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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 | 32 790.00 | 19 466.00 | 13 323.00 | 32 790.00 |
040 Financial Assets | 12 428.00 | | 12 428.00 | 12 428.00 |
044 Total Fixed Assets | 45 218.00 | 19 466.00 | 25 751.00 | 45 218.00 |
050 Raw materials, supplies, in progress | 42 180.00 | | 42 180.00 | 42 180.00 |
068 Receivables – Trade and related accounts | 58 521.00 | 3 847.00 | 54 674.00 | 58 521.00 |
072 Receivables – Other | 12 079.00 | | 12 079.00 | 12 079.00 |
080 Sellable securities | 26.00 | | 26.00 | 26.00 |
084 Cash | 11 640.00 | | 11 640.00 | 11 640.00 |
096 Total Current Assets + Prepaid Expenses | 124 449.00 | 3 847.00 | 120 601.00 | 124 449.00 |
110 Total Assets | 169 667.00 | 23 314.00 | 146 353.00 | 169 667.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 8 178.00 | |
136 Profit for the Year | | | 4 877.00 | |
142 Total Equity - Total I | | | 20 556.00 | |
156 Loans and similar debts | | | 269.00 | |
166 Suppliers and related accounts | | | 17 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 593.00 | | |
172 Other debts | | | 107 583.00 | |
176 Total debts | | | 125 796.00 | |
180 Liabilities Total | | | 146 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 928.00 | |
199 Of which current accounts of debit partners | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 224.00 | | | 337 224.00 |
222 Inventory production | -2 822.00 | | | -2 822.00 |
230 Other income | 1 783.00 | | | 1 783.00 |
232 Total operating income excluding VAT | 336 186.00 | | | 336 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 668.00 | | | 113 668.00 |
240 Inventory changes (raw materials and supplies) | 2 030.00 | | | 2 030.00 |
242 Other external expenses | 88 760.00 | | | 88 760.00 |
243 (including business tax) | -1 020.00 | | | -1 020.00 |
244 Taxes, duties and similar payments | 2 597.00 | | | 2 597.00 |
250 Staff compensation | 95 118.00 | | | 95 118.00 |
252 Social security contributions | 28 263.00 | | | 28 263.00 |
254 Depreciation and amortization | 4 150.00 | | | 4 150.00 |
262 Other expenses | 943.00 | | | 943.00 |
264 Total operating expenses | 335 532.00 | | | 335 532.00 |
270 Operating profit | 654.00 | | | 654.00 |
280 Financial income | 4 727.00 | | | 4 727.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | 4 877.00 | | | 4 877.00 |
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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 | 1 830.00 | | | 1 830.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 577.00 | | | 577.00 |
482 INCREASES Financial Assets | 3 520.00 | | | 3 520.00 |
490 Total Fixed Assets (Gross Value) | 39 290.00 | | | 39 290.00 |
492 Total Fixed Assets (Increases) | 5 928.00 | | | 5 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 591.00 | | | 35 591.00 |
378 Amount of deductible VAT on goods and services | 32 113.00 | | | 32 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
