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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 | 11 959.00 | 10 086.00 | 1 873.00 | 11 959.00 |
040 Financial Assets | 5 182.00 | | 5 182.00 | 5 182.00 |
044 Total Fixed Assets | 17 141.00 | 10 086.00 | 7 055.00 | 17 141.00 |
050 Raw materials, supplies, in progress | 13 405.00 | | 13 405.00 | 13 405.00 |
060 Merchandise inventory | 6 467.00 | | 6 467.00 | 6 467.00 |
068 Receivables – Trade and related accounts | 86 688.00 | 5 323.00 | 81 365.00 | 86 688.00 |
072 Receivables – Other | 9 240.00 | | 9 240.00 | 9 240.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 11 285.00 | | 11 285.00 | 11 285.00 |
092 Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
096 Total Current Assets + Prepaid Expenses | 129 915.00 | 5 323.00 | 124 592.00 | 129 915.00 |
110 Total Assets | 147 056.00 | 15 408.00 | 131 648.00 | 147 056.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 20 041.00 | |
136 Profit for the Year | | | 4 198.00 | |
142 Total Equity - Total I | | | 60 339.00 | |
156 Loans and similar debts | | | 18 713.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 15 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 265.00 | | |
172 Other debts | | | 35 789.00 | |
176 Total debts | | | 71 309.00 | |
180 Liabilities Total | | | 131 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 451.00 | 7 859.00 | | 4 451.00 |
218 Production of services sold - France | 346 455.00 | 377 645.00 | | 346 455.00 |
230 Other income | 590.00 | | | 590.00 |
232 Total operating income excluding VAT | 351 496.00 | 385 505.00 | | 351 496.00 |
236 Inventory change (goods) | 1 866.00 | -4 863.00 | | 1 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 525.00 | 83 236.00 | | 100 525.00 |
240 Inventory changes (raw materials and supplies) | 3 597.00 | -4 367.00 | | 3 597.00 |
242 Other external expenses | 162 524.00 | 230 216.00 | | 162 524.00 |
243 (including business tax) | 1 806.00 | | | 1 806.00 |
244 Taxes, duties and similar payments | 7 696.00 | 5 986.00 | | 7 696.00 |
250 Staff compensation | 48 700.00 | 43 041.00 | | 48 700.00 |
252 Social security contributions | 17 323.00 | 15 109.00 | | 17 323.00 |
254 Depreciation and amortization | 1 137.00 | 1 221.00 | | 1 137.00 |
256 Provisions | | 5 323.00 | | |
262 Other expenses | 2 527.00 | 1.00 | | 2 527.00 |
264 Total operating expenses | 345 894.00 | 374 902.00 | | 345 894.00 |
270 Operating profit | 5 602.00 | 10 603.00 | | 5 602.00 |
280 Financial income | 12.00 | 11.00 | | 12.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 253.00 | 501.00 | | 253.00 |
306 Income tax's | 1 051.00 | 1 675.00 | | 1 051.00 |
310 Profit or loss | 4 198.00 | 8 438.00 | | 4 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 048.00 | | | 2 048.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 15 053.00 | | | 15 053.00 |
492 Total Fixed Assets (Increases) | 2 088.00 | | | 2 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 901.00 | | | 42 901.00 |
378 Amount of deductible VAT on goods and services | 34 184.00 | | | 34 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
