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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 | 28 745.00 | 7 947.00 | 20 798.00 | 28 745.00 |
044 Total Fixed Assets | 28 745.00 | 7 947.00 | 20 798.00 | 28 745.00 |
050 Raw materials, supplies, in progress | 34 204.00 | | 34 204.00 | 34 204.00 |
072 Receivables – Other | 50 101.00 | | 50 101.00 | 50 101.00 |
084 Cash | 42 583.00 | | 42 583.00 | 42 583.00 |
092 Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
096 Total Current Assets + Prepaid Expenses | 130 691.00 | | 130 691.00 | 130 691.00 |
110 Total Assets | 159 436.00 | 7 947.00 | 151 490.00 | 159 436.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 207.00 | |
142 Total Equity - Total I | | | 12 207.00 | |
166 Suppliers and related accounts | | | 100 683.00 | |
172 Other debts | | | 38 600.00 | |
176 Total debts | | | 139 283.00 | |
180 Liabilities Total | | | 151 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 606 337.00 | | | 1 606 337.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 1 606 340.00 | | | 1 606 340.00 |
234 Purchases of goods (including customs duties) | 6 184.00 | | | 6 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 151 805.00 | | | 1 151 805.00 |
240 Inventory changes (raw materials and supplies) | -34 204.00 | | | -34 204.00 |
242 Other external expenses | 160 022.00 | | | 160 022.00 |
243 (including business tax) | 2 470.00 | | | 2 470.00 |
244 Taxes, duties and similar payments | 5 298.00 | | | 5 298.00 |
250 Staff compensation | 260 833.00 | | | 260 833.00 |
252 Social security contributions | 23 858.00 | | | 23 858.00 |
254 Depreciation and amortization | 7 947.00 | | | 7 947.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 581 745.00 | | | 1 581 745.00 |
270 Operating profit | 24 596.00 | | | 24 596.00 |
294 Financial expenses | 10 156.00 | | | 10 156.00 |
306 Income tax's | 3 233.00 | | | 3 233.00 |
310 Profit or loss | 11 207.00 | | | 11 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 461.00 | | | 22 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 284.00 | | | 6 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 375 499.00 | | | 375 499.00 |
378 Amount of deductible VAT on goods and services | 247 152.00 | | | 247 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
