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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 | 1 390.00 | 904.00 | 487.00 | 1 390.00 |
044 Total Fixed Assets | 1 390.00 | 904.00 | 487.00 | 1 390.00 |
050 Raw materials, supplies, in progress | 15 118.00 | | 15 118.00 | 15 118.00 |
068 Receivables – Trade and related accounts | 43 223.00 | | 43 223.00 | 43 223.00 |
072 Receivables – Other | 5 951.00 | | 5 951.00 | 5 951.00 |
084 Cash | 575.00 | | 575.00 | 575.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 65 672.00 | | 65 672.00 | 65 672.00 |
110 Total Assets | 67 062.00 | 904.00 | 66 158.00 | 67 062.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 029.00 | |
136 Profit for the Year | | | 2 073.00 | |
142 Total Equity - Total I | | | 21 302.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 41 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 3 451.00 | |
176 Total debts | | | 44 856.00 | |
180 Liabilities Total | | | 66 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 647.00 | | | 2 647.00 |
218 Production of services sold - France | 185 236.00 | 165 539.00 | | 185 236.00 |
222 Inventory production | 2 860.00 | -3 290.00 | | 2 860.00 |
230 Other income | 37.00 | 25.00 | | 37.00 |
232 Total operating income excluding VAT | 188 134.00 | 162 274.00 | | 188 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 314.00 | 72 255.00 | | 106 314.00 |
240 Inventory changes (raw materials and supplies) | -4 303.00 | 603.00 | | -4 303.00 |
242 Other external expenses | 43 445.00 | 39 441.00 | | 43 445.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 4 957.00 | 5 324.00 | | 4 957.00 |
24B (including equipment leasing) | 5 853.00 | | | 5 853.00 |
250 Staff compensation | 24 642.00 | 23 172.00 | | 24 642.00 |
252 Social security contributions | 9 070.00 | 16 702.00 | | 9 070.00 |
254 Depreciation and amortization | 278.00 | 278.00 | | 278.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 184 404.00 | 157 782.00 | | 184 404.00 |
270 Operating profit | 3 730.00 | 4 492.00 | | 3 730.00 |
294 Financial expenses | 1 185.00 | 854.00 | | 1 185.00 |
300 Exceptional expenses | | 518.00 | | |
306 Income tax's | 471.00 | -950.00 | | 471.00 |
310 Profit or loss | 2 073.00 | 4 071.00 | | 2 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 839.00 | | | 19 839.00 |
378 Amount of deductible VAT on goods and services | 25 435.00 | | | 25 435.00 |
