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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 | 231 307.00 | 213 151.00 | 18 156.00 | 231 307.00 |
044 Total Fixed Assets | 231 307.00 | 213 151.00 | 18 156.00 | 231 307.00 |
050 Raw materials, supplies, in progress | 293 362.00 | | 293 362.00 | 293 362.00 |
072 Receivables – Other | 16 254.00 | | 16 254.00 | 16 254.00 |
084 Cash | 83 883.00 | | 83 883.00 | 83 883.00 |
096 Total Current Assets + Prepaid Expenses | 393 499.00 | | 393 499.00 | 393 499.00 |
110 Total Assets | 624 806.00 | 213 151.00 | 411 655.00 | 624 806.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 248 083.00 | |
136 Profit for the Year | | | 12 115.00 | |
142 Total Equity - Total I | | | 268 998.00 | |
156 Loans and similar debts | | | 39 965.00 | |
166 Suppliers and related accounts | | | 16 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 681.00 | | |
172 Other debts | | | 86 212.00 | |
176 Total debts | | | 142 657.00 | |
180 Liabilities Total | | | 411 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 374 767.00 | 472 733.00 | | 374 767.00 |
222 Inventory production | 10 194.00 | 30 027.00 | | 10 194.00 |
230 Other income | 2 008.00 | 14 181.00 | | 2 008.00 |
232 Total operating income excluding VAT | 386 969.00 | 516 941.00 | | 386 969.00 |
234 Purchases of goods (including customs duties) | 76 204.00 | 110 765.00 | | 76 204.00 |
236 Inventory change (goods) | 5 911.00 | 13 986.00 | | 5 911.00 |
242 Other external expenses | 162 575.00 | 192 258.00 | | 162 575.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 521.00 | 1 579.00 | | 1 521.00 |
24A (including real estate leasing) | 10 264.00 | | | 10 264.00 |
250 Staff compensation | 71 986.00 | 73 903.00 | | 71 986.00 |
252 Social security contributions | 54 410.00 | 98 783.00 | | 54 410.00 |
254 Depreciation and amortization | 993.00 | 6 810.00 | | 993.00 |
264 Total operating expenses | 373 600.00 | 498 085.00 | | 373 600.00 |
270 Operating profit | 13 368.00 | 18 856.00 | | 13 368.00 |
290 Exceptional income | 1 232.00 | 926.00 | | 1 232.00 |
294 Financial expenses | 347.00 | 846.00 | | 347.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 2 138.00 | 2 840.00 | | 2 138.00 |
310 Profit or loss | 12 115.00 | 16 096.00 | | 12 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 858.00 | | | 14 858.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 216 449.00 | | | 216 449.00 |
492 Total Fixed Assets (Increases) | 15 503.00 | | | 15 503.00 |
494 Total Fixed Assets (Decreases) | 645.00 | | | 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 207.00 | | | 41 207.00 |
378 Amount of deductible VAT on goods and services | 28 088.00 | | | 28 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
