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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 | 18 528.00 | 12 153.00 | 6 376.00 | 18 528.00 |
040 Financial Assets | 7 050.00 | | 7 050.00 | 7 050.00 |
044 Total Fixed Assets | 25 578.00 | 12 153.00 | 13 426.00 | 25 578.00 |
050 Raw materials, supplies, in progress | 125 041.00 | | 125 041.00 | 125 041.00 |
072 Receivables – Other | 717.00 | | 717.00 | 717.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 10 866.00 | | 10 866.00 | 10 866.00 |
096 Total Current Assets + Prepaid Expenses | 136 629.00 | | 136 629.00 | 136 629.00 |
110 Total Assets | 162 207.00 | 12 153.00 | 150 055.00 | 162 207.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 614.00 | |
134 Retained Earnings | | | 7 520.00 | |
136 Profit for the Year | | | 1 384.00 | |
142 Total Equity - Total I | | | 10 619.00 | |
156 Loans and similar debts | | | 20 069.00 | |
166 Suppliers and related accounts | | | 1 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 809.00 | | |
172 Other debts | | | 118 300.00 | |
176 Total debts | | | 139 436.00 | |
180 Liabilities Total | | | 150 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 941.00 | | | 343 941.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 343 942.00 | | | 343 942.00 |
234 Purchases of goods (including customs duties) | 13 143.00 | | | 13 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 945.00 | | | 127 945.00 |
240 Inventory changes (raw materials and supplies) | -26 900.00 | | | -26 900.00 |
242 Other external expenses | 116 572.00 | | | 116 572.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 3 130.00 | | | 3 130.00 |
250 Staff compensation | 86 240.00 | | | 86 240.00 |
252 Social security contributions | 15 027.00 | | | 15 027.00 |
254 Depreciation and amortization | 5 053.00 | | | 5 053.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 340 212.00 | | | 340 212.00 |
270 Operating profit | 3 730.00 | | | 3 730.00 |
280 Financial income | 89.00 | | | 89.00 |
294 Financial expenses | 1 155.00 | | | 1 155.00 |
300 Exceptional expenses | 686.00 | | | 686.00 |
306 Income tax's | 505.00 | | | 505.00 |
310 Profit or loss | 1 384.00 | | | 1 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 287.00 | | | 10 287.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 25 578.00 | | | 25 578.00 |
492 Total Fixed Assets (Increases) | 14 787.00 | | | 14 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 287.00 | | | 65 287.00 |
378 Amount of deductible VAT on goods and services | 16 553.00 | | | 16 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
