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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 | 68 497.00 | 53 992.00 | 14 506.00 | 68 497.00 |
040 Financial Assets | 5 327.00 | | 5 327.00 | 5 327.00 |
044 Total Fixed Assets | 73 824.00 | 53 992.00 | 19 833.00 | 73 824.00 |
050 Raw materials, supplies, in progress | 54 973.00 | | 54 973.00 | 54 973.00 |
060 Merchandise inventory | 39 200.00 | | 39 200.00 | 39 200.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 102 798.00 | | 102 798.00 | 102 798.00 |
072 Receivables – Other | 1 990.00 | | 1 990.00 | 1 990.00 |
084 Cash | 2 190.00 | | 2 190.00 | 2 190.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 202 069.00 | | 202 069.00 | 202 069.00 |
110 Total Assets | 275 894.00 | 53 992.00 | 221 902.00 | 275 894.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 119 000.00 | |
134 Retained Earnings | | | 9 428.00 | |
136 Profit for the Year | | | 8 985.00 | |
142 Total Equity - Total I | | | 146 213.00 | |
156 Loans and similar debts | | | 21 740.00 | |
166 Suppliers and related accounts | | | 10 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 142.00 | | |
172 Other debts | | | 43 376.00 | |
176 Total debts | | | 75 689.00 | |
180 Liabilities Total | | | 221 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 549.00 | |
195 Of which payables due in more than one year | | | 10 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 783 439.00 | | | 783 439.00 |
222 Inventory production | -27 544.00 | | | -27 544.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 755 936.00 | | | 755 936.00 |
234 Purchases of goods (including customs duties) | 364 389.00 | | | 364 389.00 |
236 Inventory change (goods) | 12 574.00 | | | 12 574.00 |
242 Other external expenses | 147 227.00 | | | 147 227.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 1 305.00 | | | 1 305.00 |
24B (including equipment leasing) | 10 606.00 | | | 10 606.00 |
250 Staff compensation | 146 626.00 | | | 146 626.00 |
252 Social security contributions | 59 210.00 | | | 59 210.00 |
254 Depreciation and amortization | 6 348.00 | | | 6 348.00 |
262 Other expenses | 7 666.00 | | | 7 666.00 |
264 Total operating expenses | 745 345.00 | | | 745 345.00 |
270 Operating profit | 10 590.00 | | | 10 590.00 |
290 Exceptional income | 665.00 | | | 665.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 494.00 | | | 494.00 |
306 Income tax's | 1 599.00 | | | 1 599.00 |
310 Profit or loss | 8 985.00 | | | 8 985.00 |
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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 | 1 467.00 | | | 1 467.00 |
482 INCREASES Financial Assets | 1 081.00 | | | 1 081.00 |
490 Total Fixed Assets (Gross Value) | 71 276.00 | | | 71 276.00 |
492 Total Fixed Assets (Increases) | 2 549.00 | | | 2 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 969.00 | | | 116 969.00 |
378 Amount of deductible VAT on goods and services | 73 293.00 | | | 73 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
