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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 | 19 697.00 | 8 926.00 | 10 771.00 | 19 697.00 |
044 Total Fixed Assets | 19 697.00 | 8 926.00 | 10 771.00 | 19 697.00 |
050 Raw materials, supplies, in progress | 57 549.00 | | 57 549.00 | 57 549.00 |
068 Receivables – Trade and related accounts | 50 647.00 | 7 500.00 | 43 147.00 | 50 647.00 |
072 Receivables – Other | 5 773.00 | | 5 773.00 | 5 773.00 |
084 Cash | 2 163.00 | | 2 163.00 | 2 163.00 |
092 Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
096 Total Current Assets + Prepaid Expenses | 119 279.00 | 7 500.00 | 111 779.00 | 119 279.00 |
110 Total Assets | 138 977.00 | 16 426.00 | 122 551.00 | 138 977.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 583.00 | |
136 Profit for the Year | | | 14 606.00 | |
142 Total Equity - Total I | | | 22 390.00 | |
156 Loans and similar debts | | | 5 716.00 | |
166 Suppliers and related accounts | | | 40 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 061.00 | | |
172 Other debts | | | 53 844.00 | |
176 Total debts | | | 100 161.00 | |
180 Liabilities Total | | | 122 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 373.00 | |
195 Of which payables due in more than one year | | | 4 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 445 825.00 | | | 445 825.00 |
222 Inventory production | 14 267.00 | | | 14 267.00 |
232 Total operating income excluding VAT | 460 093.00 | | | 460 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 391.00 | | | 168 391.00 |
240 Inventory changes (raw materials and supplies) | -1 886.00 | | | -1 886.00 |
242 Other external expenses | 74 916.00 | | | 74 916.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
24B (including equipment leasing) | 8 541.00 | | | 8 541.00 |
250 Staff compensation | 165 430.00 | | | 165 430.00 |
252 Social security contributions | 31 259.00 | | | 31 259.00 |
254 Depreciation and amortization | 3 408.00 | | | 3 408.00 |
262 Other expenses | 1 284.00 | | | 1 284.00 |
264 Total operating expenses | 444 106.00 | | | 444 106.00 |
270 Operating profit | 15 986.00 | | | 15 986.00 |
290 Exceptional income | 2 042.00 | | | 2 042.00 |
294 Financial expenses | 993.00 | | | 993.00 |
300 Exceptional expenses | 2 428.00 | | | 2 428.00 |
310 Profit or loss | 14 606.00 | | | 14 606.00 |
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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 | 2 173.00 | | | 2 173.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 15 323.00 | | | 15 323.00 |
492 Total Fixed Assets (Increases) | 4 373.00 | | | 4 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 089.00 | | | 76 089.00 |
378 Amount of deductible VAT on goods and services | 41 726.00 | | | 41 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
