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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 | 1 466.00 | 674.00 | 792.00 | 1 466.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 1 512.00 | 674.00 | 838.00 | 1 512.00 |
050 Raw materials, supplies, in progress | 21 384.00 | | 21 384.00 | 21 384.00 |
068 Receivables – Trade and related accounts | 5 386.00 | | 5 386.00 | 5 386.00 |
072 Receivables – Other | 8 276.00 | | 8 276.00 | 8 276.00 |
084 Cash | 1 789.00 | | 1 789.00 | 1 789.00 |
092 Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
096 Total Current Assets + Prepaid Expenses | 38 375.00 | | 38 375.00 | 38 375.00 |
110 Total Assets | 39 888.00 | 674.00 | 39 213.00 | 39 888.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 710.00 | |
136 Profit for the Year | | | 688.00 | |
142 Total Equity - Total I | | | 13 399.00 | |
166 Suppliers and related accounts | | | 8 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 162.00 | | |
172 Other debts | | | 16 864.00 | |
176 Total debts | | | 25 814.00 | |
180 Liabilities Total | | | 39 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 450.00 | | | 248 450.00 |
222 Inventory production | 16 008.00 | | | 16 008.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 264 462.00 | | | 264 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 031.00 | | | 66 031.00 |
240 Inventory changes (raw materials and supplies) | 271.00 | | | 271.00 |
242 Other external expenses | 30 033.00 | | | 30 033.00 |
244 Taxes, duties and similar payments | 1 715.00 | | | 1 715.00 |
24B (including equipment leasing) | 5 227.00 | | | 5 227.00 |
250 Staff compensation | 118 300.00 | | | 118 300.00 |
252 Social security contributions | 45 019.00 | | | 45 019.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 261 704.00 | | | 261 704.00 |
270 Operating profit | 2 758.00 | | | 2 758.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 366.00 | | | 1 366.00 |
300 Exceptional expenses | 704.00 | | | 704.00 |
310 Profit or loss | 688.00 | | | 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 538.00 | | | 538.00 |
490 Total Fixed Assets (Gross Value) | 2 418.00 | | | 2 418.00 |
492 Total Fixed Assets (Increases) | 538.00 | | | 538.00 |
494 Total Fixed Assets (Decreases) | 1 444.00 | | | 1 444.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 520.00 | | | 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 520.00 | | | -1 520.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -520.00 | | | -520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 813.00 | | | 10 813.00 |
378 Amount of deductible VAT on goods and services | 17 527.00 | | | 17 527.00 |
