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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 | 216 449.00 | 212 158.00 | 4 291.00 | 216 449.00 |
044 Total Fixed Assets | 216 449.00 | 212 158.00 | 4 291.00 | 216 449.00 |
050 Raw materials, supplies, in progress | 289 079.00 | | 289 079.00 | 289 079.00 |
072 Receivables – Other | 18 431.00 | | 18 431.00 | 18 431.00 |
084 Cash | 9 036.00 | | 9 036.00 | 9 036.00 |
096 Total Current Assets + Prepaid Expenses | 316 546.00 | | 316 546.00 | 316 546.00 |
110 Total Assets | 532 995.00 | 212 158.00 | 320 837.00 | 532 995.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 231 987.00 | |
136 Profit for the Year | | | 16 096.00 | |
142 Total Equity - Total I | | | 256 883.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 383.00 | | |
172 Other debts | | | 46 672.00 | |
176 Total debts | | | 63 954.00 | |
180 Liabilities Total | | | 320 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 472 733.00 | 340 444.00 | | 472 733.00 |
222 Inventory production | 30 027.00 | 83 304.00 | | 30 027.00 |
230 Other income | 14 181.00 | | | 14 181.00 |
232 Total operating income excluding VAT | 516 941.00 | 423 748.00 | | 516 941.00 |
234 Purchases of goods (including customs duties) | 110 765.00 | 109 993.00 | | 110 765.00 |
236 Inventory change (goods) | 13 986.00 | | | 13 986.00 |
240 Inventory changes (raw materials and supplies) | | -24 903.00 | | |
242 Other external expenses | 192 258.00 | 132 200.00 | | 192 258.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 1 579.00 | 1 149.00 | | 1 579.00 |
250 Staff compensation | 73 903.00 | 78 244.00 | | 73 903.00 |
252 Social security contributions | 98 783.00 | 103 000.00 | | 98 783.00 |
254 Depreciation and amortization | 6 810.00 | 11 974.00 | | 6 810.00 |
264 Total operating expenses | 498 085.00 | 411 657.00 | | 498 085.00 |
270 Operating profit | 18 856.00 | 12 091.00 | | 18 856.00 |
290 Exceptional income | 926.00 | 1 722.00 | | 926.00 |
294 Financial expenses | 846.00 | 1 246.00 | | 846.00 |
300 Exceptional expenses | 1.00 | 31.00 | | 1.00 |
306 Income tax's | 2 840.00 | 1 880.00 | | 2 840.00 |
310 Profit or loss | 16 096.00 | 10 656.00 | | 16 096.00 |
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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 | 1 613.00 | | | 1 613.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 685.00 | | | 1 685.00 |
490 Total Fixed Assets (Gross Value) | 213 796.00 | | | 213 796.00 |
492 Total Fixed Assets (Increases) | 3 298.00 | | | 3 298.00 |
494 Total Fixed Assets (Decreases) | 645.00 | | | 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 273.00 | | | 47 273.00 |
378 Amount of deductible VAT on goods and services | 29 197.00 | | | 29 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
