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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 | 2 408.00 | 164.00 | 2 244.00 | 2 408.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 2 668.00 | 164.00 | 2 504.00 | 2 668.00 |
050 Raw materials, supplies, in progress | 90 754.00 | | 90 754.00 | 90 754.00 |
068 Receivables – Trade and related accounts | 85 907.00 | | 85 907.00 | 85 907.00 |
072 Receivables – Other | 4 379.00 | | 4 379.00 | 4 379.00 |
084 Cash | 38 541.00 | | 38 541.00 | 38 541.00 |
092 Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
096 Total Current Assets + Prepaid Expenses | 227 423.00 | | 227 423.00 | 227 423.00 |
110 Total Assets | 230 091.00 | 164.00 | 229 927.00 | 230 091.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -5 048.00 | |
136 Profit for the Year | | | 20 248.00 | |
142 Total Equity - Total I | | | 17 400.00 | |
156 Loans and similar debts | | | 2 970.00 | |
166 Suppliers and related accounts | | | 17 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 484.00 | | |
172 Other debts | | | 43 668.00 | |
174 Prepaid income | | | 148 147.00 | |
176 Total debts | | | 212 527.00 | |
180 Liabilities Total | | | 229 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 120.00 | |
195 Of which payables due in more than one year | | | 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 367 740.00 | 102 468.00 | | 367 740.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 367 752.00 | 102 468.00 | | 367 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 282 862.00 | 35 254.00 | | 282 862.00 |
240 Inventory changes (raw materials and supplies) | -89 560.00 | -1 194.00 | | -89 560.00 |
242 Other external expenses | 71 397.00 | 17 364.00 | | 71 397.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 564.00 | 180.00 | | 564.00 |
24B (including equipment leasing) | 5 889.00 | | | 5 889.00 |
250 Staff compensation | 82 280.00 | 53 645.00 | | 82 280.00 |
252 Social security contributions | 2 399.00 | 173.00 | | 2 399.00 |
254 Depreciation and amortization | 918.00 | 2 200.00 | | 918.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 350 881.00 | 107 626.00 | | 350 881.00 |
270 Operating profit | 16 871.00 | -5 158.00 | | 16 871.00 |
280 Financial income | 64.00 | 27.00 | | 64.00 |
290 Exceptional income | 7 120.00 | | | 7 120.00 |
294 Financial expenses | 140.00 | 190.00 | | 140.00 |
300 Exceptional expenses | 2 008.00 | | | 2 008.00 |
306 Income tax's | 1 659.00 | -273.00 | | 1 659.00 |
310 Profit or loss | 20 248.00 | -5 048.00 | | 20 248.00 |
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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 | 670.00 | | | 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 738.00 | | | 1 738.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 6 600.00 | | | 6 600.00 |
492 Total Fixed Assets (Increases) | 5 168.00 | | | 5 168.00 |
494 Total Fixed Assets (Decreases) | 9 100.00 | | | 9 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 993.00 | | | 1 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 120.00 | | | 7 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 127.00 | | | 5 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 281.00 | | | 95 281.00 |
378 Amount of deductible VAT on goods and services | 66 777.00 | | | 66 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
