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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 | 213 796.00 | 205 347.00 | 8 448.00 | 213 796.00 |
044 Total Fixed Assets | 213 796.00 | 205 347.00 | 8 448.00 | 213 796.00 |
050 Raw materials, supplies, in progress | 273 038.00 | | 273 038.00 | 273 038.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 685.00 | | 4 685.00 | 4 685.00 |
084 Cash | 2 478.00 | | 2 478.00 | 2 478.00 |
096 Total Current Assets + Prepaid Expenses | 280 202.00 | | 280 202.00 | 280 202.00 |
110 Total Assets | 493 997.00 | 205 347.00 | 288 650.00 | 493 997.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 221 331.00 | |
136 Profit for the Year | | | 10 656.00 | |
142 Total Equity - Total I | | | 240 787.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 12 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 558.00 | | |
172 Other debts | | | 35 517.00 | |
176 Total debts | | | 47 863.00 | |
180 Liabilities Total | | | 288 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 340 444.00 | 366 725.00 | | 340 444.00 |
222 Inventory production | 83 304.00 | -1 472.00 | | 83 304.00 |
230 Other income | | 19 658.00 | | |
232 Total operating income excluding VAT | 423 748.00 | 384 911.00 | | 423 748.00 |
234 Purchases of goods (including customs duties) | 109 993.00 | 91 892.00 | | 109 993.00 |
236 Inventory change (goods) | | -1 994.00 | | |
240 Inventory changes (raw materials and supplies) | -24 903.00 | | | -24 903.00 |
242 Other external expenses | 132 200.00 | 114 351.00 | | 132 200.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 149.00 | 1 440.00 | | 1 149.00 |
250 Staff compensation | 78 244.00 | 91 452.00 | | 78 244.00 |
252 Social security contributions | 103 000.00 | 66 247.00 | | 103 000.00 |
254 Depreciation and amortization | 11 974.00 | 12 578.00 | | 11 974.00 |
264 Total operating expenses | 411 657.00 | 375 966.00 | | 411 657.00 |
270 Operating profit | 12 091.00 | 8 945.00 | | 12 091.00 |
290 Exceptional income | 1 722.00 | 6 122.00 | | 1 722.00 |
294 Financial expenses | 1 246.00 | 2 629.00 | | 1 246.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 1 880.00 | 1 866.00 | | 1 880.00 |
310 Profit or loss | 10 656.00 | 10 572.00 | | 10 656.00 |
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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 | 2 048.00 | | | 2 048.00 |
490 Total Fixed Assets (Gross Value) | 212 392.00 | | | 212 392.00 |
492 Total Fixed Assets (Increases) | 2 048.00 | | | 2 048.00 |
494 Total Fixed Assets (Decreases) | 645.00 | | | 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 968.00 | | | 49 968.00 |
378 Amount of deductible VAT on goods and services | 50 319.00 | | | 50 319.00 |
