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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 | 4 779.00 | 4 211.00 | 568.00 | 4 779.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 794.00 | 4 211.00 | 583.00 | 4 794.00 |
050 Raw materials, supplies, in progress | 32 520.00 | | 32 520.00 | 32 520.00 |
068 Receivables – Trade and related accounts | 57 594.00 | | 57 594.00 | 57 594.00 |
072 Receivables – Other | 5 321.00 | | 5 321.00 | 5 321.00 |
092 Prepaid expenses | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 96 035.00 | | 96 035.00 | 96 035.00 |
110 Total Assets | 100 829.00 | 4 211.00 | 96 618.00 | 100 829.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 210.00 | |
136 Profit for the Year | | | 996.00 | |
142 Total Equity - Total I | | | 28 456.00 | |
156 Loans and similar debts | | | 33 935.00 | |
166 Suppliers and related accounts | | | 8 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 25 475.00 | |
176 Total debts | | | 68 162.00 | |
180 Liabilities Total | | | 96 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 146.00 | 220 118.00 | | 269 146.00 |
222 Inventory production | -7 486.00 | 15 986.00 | | -7 486.00 |
230 Other income | 184.00 | 39.00 | | 184.00 |
232 Total operating income excluding VAT | 261 844.00 | 236 142.00 | | 261 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 438.00 | 92 154.00 | | 98 438.00 |
240 Inventory changes (raw materials and supplies) | -3 520.00 | | | -3 520.00 |
242 Other external expenses | 63 551.00 | 70 985.00 | | 63 551.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 3 628.00 | 3 054.00 | | 3 628.00 |
24B (including equipment leasing) | 10 225.00 | | | 10 225.00 |
250 Staff compensation | 68 876.00 | 48 410.00 | | 68 876.00 |
252 Social security contributions | 26 464.00 | 13 358.00 | | 26 464.00 |
254 Depreciation and amortization | 602.00 | 1 206.00 | | 602.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 258 193.00 | 229 166.00 | | 258 193.00 |
270 Operating profit | 3 651.00 | 6 976.00 | | 3 651.00 |
290 Exceptional income | 1 097.00 | | | 1 097.00 |
294 Financial expenses | 3 937.00 | 2 391.00 | | 3 937.00 |
300 Exceptional expenses | 18.00 | 56.00 | | 18.00 |
306 Income tax's | -203.00 | -353.00 | | -203.00 |
310 Profit or loss | 996.00 | 4 882.00 | | 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 4 779.00 | | | 4 779.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 469.00 | | | 29 469.00 |
378 Amount of deductible VAT on goods and services | 27 257.00 | | | 27 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
