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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 | 18 785.00 | 9 884.00 | 8 901.00 | 18 785.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 18 845.00 | 9 884.00 | 8 961.00 | 18 845.00 |
050 Raw materials, supplies, in progress | 25 503.00 | | 25 503.00 | 25 503.00 |
068 Receivables – Trade and related accounts | 32 834.00 | | 32 834.00 | 32 834.00 |
072 Receivables – Other | 14 519.00 | | 14 519.00 | 14 519.00 |
084 Cash | 6 504.00 | | 6 504.00 | 6 504.00 |
096 Total Current Assets + Prepaid Expenses | 79 360.00 | | 79 360.00 | 79 360.00 |
110 Total Assets | 98 205.00 | 9 884.00 | 88 321.00 | 98 205.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 716.00 | |
136 Profit for the Year | | | -3 779.00 | |
142 Total Equity - Total I | | | 56 036.00 | |
166 Suppliers and related accounts | | | 13 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 865.00 | | |
172 Other debts | | | 19 106.00 | |
176 Total debts | | | 32 285.00 | |
180 Liabilities Total | | | 88 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 755.00 | 27 385.00 | | 191 755.00 |
222 Inventory production | 25 085.00 | -2 305.00 | | 25 085.00 |
230 Other income | 194.00 | 24.00 | | 194.00 |
232 Total operating income excluding VAT | 217 034.00 | 25 103.00 | | 217 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 692.00 | 5 927.00 | | 70 692.00 |
240 Inventory changes (raw materials and supplies) | 558.00 | 33.00 | | 558.00 |
242 Other external expenses | 54 924.00 | 10 253.00 | | 54 924.00 |
243 (including business tax) | 2 529.00 | | | 2 529.00 |
244 Taxes, duties and similar payments | 4 889.00 | 265.00 | | 4 889.00 |
250 Staff compensation | 62 786.00 | 4 695.00 | | 62 786.00 |
252 Social security contributions | 21 549.00 | 1 309.00 | | 21 549.00 |
254 Depreciation and amortization | 4 237.00 | 315.00 | | 4 237.00 |
262 Other expenses | 459.00 | 4.00 | | 459.00 |
264 Total operating expenses | 220 095.00 | 22 803.00 | | 220 095.00 |
270 Operating profit | -3 060.00 | 2 300.00 | | -3 060.00 |
300 Exceptional expenses | 719.00 | 8.00 | | 719.00 |
306 Income tax's | | 562.00 | | |
310 Profit or loss | -3 779.00 | 1 729.00 | | -3 779.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 18 046.00 | | | 18 046.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 421.00 | | | 28 421.00 |
378 Amount of deductible VAT on goods and services | 2 323.00 | | | 2 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
