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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 | 3 318.00 | 2 071.00 | 1 246.00 | 3 318.00 |
028 Tangible Assets | 3 066.00 | 1 328.00 | 1 738.00 | 3 066.00 |
044 Total Fixed Assets | 6 384.00 | 3 399.00 | 2 985.00 | 6 384.00 |
050 Raw materials, supplies, in progress | 12 480.00 | | 12 480.00 | 12 480.00 |
068 Receivables – Trade and related accounts | 46 159.00 | | 46 159.00 | 46 159.00 |
072 Receivables – Other | 40 703.00 | | 40 703.00 | 40 703.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 99 840.00 | | 99 840.00 | 99 840.00 |
110 Total Assets | 106 224.00 | 3 399.00 | 102 824.00 | 106 224.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -584.00 | |
136 Profit for the Year | | | 2 475.00 | |
142 Total Equity - Total I | | | 2 991.00 | |
156 Loans and similar debts | | | 3 066.00 | |
166 Suppliers and related accounts | | | 29 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 788.00 | | |
172 Other debts | | | 67 406.00 | |
176 Total debts | | | 99 834.00 | |
180 Liabilities Total | | | 102 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 061.00 | | | 198 061.00 |
222 Inventory production | -12 120.00 | | | -12 120.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 185 979.00 | | | 185 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 213.00 | | | 56 213.00 |
240 Inventory changes (raw materials and supplies) | -6 600.00 | | | -6 600.00 |
242 Other external expenses | 68 786.00 | | | 68 786.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 1 544.00 | | | 1 544.00 |
250 Staff compensation | 43 224.00 | | | 43 224.00 |
252 Social security contributions | 18 270.00 | | | 18 270.00 |
254 Depreciation and amortization | 2 165.00 | | | 2 165.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 183 615.00 | | | 183 615.00 |
270 Operating profit | 2 364.00 | | | 2 364.00 |
290 Exceptional income | 512.00 | | | 512.00 |
294 Financial expenses | 401.00 | | | 401.00 |
310 Profit or loss | 2 475.00 | | | 2 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 384.00 | | | 6 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 792.00 | | | 32 792.00 |
378 Amount of deductible VAT on goods and services | 15 967.00 | | | 15 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
