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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 045.00 | 2 045.00 | | 2 045.00 |
028 Tangible Assets | 38 137.00 | 26 105.00 | 12 032.00 | 38 137.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 40 482.00 | 28 150.00 | 12 332.00 | 40 482.00 |
050 Raw materials, supplies, in progress | 24 007.00 | | 24 007.00 | 24 007.00 |
068 Receivables – Trade and related accounts | 25 182.00 | | 25 182.00 | 25 182.00 |
072 Receivables – Other | 9 536.00 | | 9 536.00 | 9 536.00 |
084 Cash | 16 400.00 | | 16 400.00 | 16 400.00 |
096 Total Current Assets + Prepaid Expenses | 75 124.00 | | 75 124.00 | 75 124.00 |
110 Total Assets | 115 606.00 | 28 150.00 | 87 456.00 | 115 606.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 631.00 | |
136 Profit for the Year | | | 4 428.00 | |
142 Total Equity - Total I | | | 10 059.00 | |
166 Suppliers and related accounts | | | 7 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 475.00 | | |
172 Other debts | | | 69 444.00 | |
176 Total debts | | | 77 397.00 | |
180 Liabilities Total | | | 87 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 813.00 | | | 381 813.00 |
230 Other income | 18 008.00 | | | 18 008.00 |
232 Total operating income excluding VAT | 399 821.00 | | | 399 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 959.00 | | | 197 959.00 |
240 Inventory changes (raw materials and supplies) | 3 693.00 | | | 3 693.00 |
242 Other external expenses | 72 797.00 | | | 72 797.00 |
243 (including business tax) | -19 171.00 | | | -19 171.00 |
244 Taxes, duties and similar payments | 5 577.00 | | | 5 577.00 |
250 Staff compensation | 84 827.00 | | | 84 827.00 |
252 Social security contributions | 25 757.00 | | | 25 757.00 |
254 Depreciation and amortization | 4 684.00 | | | 4 684.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 395 297.00 | | | 395 297.00 |
270 Operating profit | 4 525.00 | | | 4 525.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | 4 428.00 | | | 4 428.00 |
316 Non-deductible compensation and personal benefits | 757.00 | | | 757.00 |
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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 | 3 089.00 | | | 3 089.00 |
490 Total Fixed Assets (Gross Value) | 37 393.00 | | | 37 393.00 |
492 Total Fixed Assets (Increases) | 3 089.00 | | | 3 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 380.00 | | | 60 380.00 |
378 Amount of deductible VAT on goods and services | 50 243.00 | | | 50 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
