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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 | 7 787.00 | 6 195.00 | 1 592.00 | 7 787.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 8 387.00 | 6 195.00 | 2 192.00 | 8 387.00 |
050 Raw materials, supplies, in progress | 46 169.00 | | 46 169.00 | 46 169.00 |
068 Receivables – Trade and related accounts | 44 786.00 | | 44 786.00 | 44 786.00 |
072 Receivables – Other | 14 130.00 | | 14 130.00 | 14 130.00 |
084 Cash | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 105 853.00 | | 105 853.00 | 105 853.00 |
110 Total Assets | 114 240.00 | 6 195.00 | 108 045.00 | 114 240.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 42 300.00 | |
136 Profit for the Year | | | 3 182.00 | |
142 Total Equity - Total I | | | 45 592.00 | |
156 Loans and similar debts | | | 11 736.00 | |
166 Suppliers and related accounts | | | 5 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 181.00 | | |
172 Other debts | | | 45 523.00 | |
176 Total debts | | | 62 453.00 | |
180 Liabilities Total | | | 108 045.00 | |
195 Of which payables due in more than one year | | | 5 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 497 374.00 | | | 497 374.00 |
230 Other income | 775.00 | | | 775.00 |
232 Total operating income excluding VAT | 498 149.00 | | | 498 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 852.00 | | | 237 852.00 |
240 Inventory changes (raw materials and supplies) | -27 845.00 | | | -27 845.00 |
242 Other external expenses | 127 537.00 | | | 127 537.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 115 421.00 | | | 115 421.00 |
252 Social security contributions | 37 905.00 | | | 37 905.00 |
254 Depreciation and amortization | 2 525.00 | | | 2 525.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 494 486.00 | | | 494 486.00 |
270 Operating profit | 3 663.00 | | | 3 663.00 |
290 Exceptional income | 1 063.00 | | | 1 063.00 |
294 Financial expenses | 604.00 | | | 604.00 |
300 Exceptional expenses | 354.00 | | | 354.00 |
306 Income tax's | 586.00 | | | 586.00 |
310 Profit or loss | 3 182.00 | | | 3 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 387.00 | | | 8 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 595.00 | | | 48 595.00 |
378 Amount of deductible VAT on goods and services | 60 243.00 | | | 60 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
