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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 963.00 | 9 433.00 | 9 530.00 | 18 963.00 |
040 Financial Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
044 Total Fixed Assets | 21 879.00 | 9 433.00 | 12 446.00 | 21 879.00 |
050 Raw materials, supplies, in progress | 61 764.00 | | 61 764.00 | 61 764.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 10 034.00 | | 10 034.00 | 10 034.00 |
072 Receivables – Other | 15 427.00 | | 15 427.00 | 15 427.00 |
084 Cash | 13 457.00 | | 13 457.00 | 13 457.00 |
096 Total Current Assets + Prepaid Expenses | 113 182.00 | | 113 182.00 | 113 182.00 |
110 Total Assets | 135 061.00 | 9 433.00 | 125 628.00 | 135 061.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 13 035.00 | |
142 Total Equity - Total I | | | 19 035.00 | |
166 Suppliers and related accounts | | | 30 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 367.00 | | |
172 Other debts | | | 76 345.00 | |
176 Total debts | | | 106 593.00 | |
180 Liabilities Total | | | 125 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 670.00 | 284 865.00 | | 213 670.00 |
222 Inventory production | 48 605.00 | 13 159.00 | | 48 605.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 797.00 | 15 005.00 | | 1 797.00 |
232 Total operating income excluding VAT | 264 072.00 | 314 029.00 | | 264 072.00 |
234 Purchases of goods (including customs duties) | 110 142.00 | 99 810.00 | | 110 142.00 |
236 Inventory change (goods) | 5 460.00 | -9 202.00 | | 5 460.00 |
242 Other external expenses | 73 365.00 | 111 639.00 | | 73 365.00 |
244 Taxes, duties and similar payments | 2 296.00 | 2 163.00 | | 2 296.00 |
24B (including equipment leasing) | 2 027.00 | | | 2 027.00 |
250 Staff compensation | 35 922.00 | 65 586.00 | | 35 922.00 |
252 Social security contributions | 18 315.00 | 28 192.00 | | 18 315.00 |
254 Depreciation and amortization | 3 371.00 | 2 694.00 | | 3 371.00 |
262 Other expenses | 1 071.00 | 755.00 | | 1 071.00 |
264 Total operating expenses | 249 942.00 | 301 637.00 | | 249 942.00 |
270 Operating profit | 14 130.00 | 12 393.00 | | 14 130.00 |
280 Financial income | | 275.00 | | |
290 Exceptional income | | 903.00 | | |
294 Financial expenses | 928.00 | 476.00 | | 928.00 |
300 Exceptional expenses | 167.00 | 434.00 | | 167.00 |
310 Profit or loss | 13 035.00 | 12 661.00 | | 13 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 463.00 | | | 3 463.00 |
490 Total Fixed Assets (Gross Value) | 18 415.00 | | | 18 415.00 |
492 Total Fixed Assets (Increases) | 3 463.00 | | | 3 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 493.00 | | | 25 493.00 |
378 Amount of deductible VAT on goods and services | 31 085.00 | | | 31 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
