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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 | 5 305.00 | 365.00 | 4 940.00 | 5 305.00 |
044 Total Fixed Assets | 5 305.00 | 365.00 | 4 940.00 | 5 305.00 |
050 Raw materials, supplies, in progress | 76 012.00 | | 76 012.00 | 76 012.00 |
068 Receivables – Trade and related accounts | 4 352.00 | | 4 352.00 | 4 352.00 |
072 Receivables – Other | 7 962.00 | | 7 962.00 | 7 962.00 |
084 Cash | 2 831.00 | | 2 831.00 | 2 831.00 |
096 Total Current Assets + Prepaid Expenses | 91 158.00 | | 91 158.00 | 91 158.00 |
110 Total Assets | 96 463.00 | 365.00 | 96 098.00 | 96 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -25 711.00 | |
136 Profit for the Year | | | 752.00 | |
142 Total Equity - Total I | | | -19 959.00 | |
156 Loans and similar debts | | | 11 741.00 | |
166 Suppliers and related accounts | | | 44 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 816.00 | | |
172 Other debts | | | 59 865.00 | |
176 Total debts | | | 116 057.00 | |
180 Liabilities Total | | | 96 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 283.00 | | | 365 283.00 |
222 Inventory production | 32 428.00 | | | 32 428.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 397 755.00 | | | 397 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 356.00 | | | 212 356.00 |
240 Inventory changes (raw materials and supplies) | -26 132.00 | | | -26 132.00 |
242 Other external expenses | 53 645.00 | | | 53 645.00 |
243 (including business tax) | -13 541.00 | | | -13 541.00 |
244 Taxes, duties and similar payments | 4 338.00 | | | 4 338.00 |
250 Staff compensation | 124 367.00 | | | 124 367.00 |
252 Social security contributions | 26 941.00 | | | 26 941.00 |
254 Depreciation and amortization | 365.00 | | | 365.00 |
264 Total operating expenses | 395 880.00 | | | 395 880.00 |
270 Operating profit | 1 875.00 | | | 1 875.00 |
300 Exceptional expenses | 1 123.00 | | | 1 123.00 |
310 Profit or loss | 752.00 | | | 752.00 |
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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 | 2 310.00 | | | 2 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 995.00 | | | 2 995.00 |
492 Total Fixed Assets (Increases) | 5 305.00 | | | 5 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 686.00 | | | 68 686.00 |
378 Amount of deductible VAT on goods and services | 35 696.00 | | | 35 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
