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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 | 21 732.00 | 2 983.00 | 18 749.00 | 21 732.00 |
044 Total Fixed Assets | 21 732.00 | 2 983.00 | 18 748.00 | 21 732.00 |
050 Raw materials, supplies, in progress | 46 505.00 | | 46 505.00 | 46 505.00 |
068 Receivables – Trade and related accounts | 8 722.00 | | 8 722.00 | 8 722.00 |
072 Receivables – Other | 16 697.00 | | 16 697.00 | 16 697.00 |
084 Cash | 39 410.00 | | 39 410.00 | 39 410.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 112 071.00 | | 112 071.00 | 112 071.00 |
110 Total Assets | 133 803.00 | 2 983.00 | 130 820.00 | 133 803.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 361.00 | |
142 Total Equity - Total I | | | 6 361.00 | |
156 Loans and similar debts | | | 16 739.00 | |
166 Suppliers and related accounts | | | 19 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10.00 | | |
172 Other debts | | | 87 832.00 | |
176 Total debts | | | 124 459.00 | |
180 Liabilities Total | | | 130 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 732.00 | |
195 Of which payables due in more than one year | | | 10 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 714.00 | | | 200 714.00 |
222 Inventory production | 45 871.00 | | | 45 871.00 |
230 Other income | 921.00 | | | 921.00 |
232 Total operating income excluding VAT | 247 507.00 | | | 247 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 861.00 | | | 59 861.00 |
240 Inventory changes (raw materials and supplies) | -633.00 | | | -633.00 |
242 Other external expenses | 82 775.00 | | | 82 775.00 |
244 Taxes, duties and similar payments | 3 329.00 | | | 3 329.00 |
250 Staff compensation | 58 071.00 | | | 58 071.00 |
252 Social security contributions | 37 151.00 | | | 37 151.00 |
254 Depreciation and amortization | 2 983.00 | | | 2 983.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 243 559.00 | | | 243 559.00 |
270 Operating profit | 3 948.00 | | | 3 948.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 328.00 | | | 328.00 |
310 Profit or loss | 3 361.00 | | | 3 361.00 |
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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 | 10 969.00 | | | 10 969.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 710.00 | | | 10 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 56.00 | | | 56.00 |
492 Total Fixed Assets (Increases) | 21 732.00 | | | 21 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 257.00 | | | 30 257.00 |
378 Amount of deductible VAT on goods and services | 25 947.00 | | | 25 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
