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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 | 7 702.00 | 7 413.00 | 289.00 | 7 702.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 7 745.00 | 7 413.00 | 332.00 | 7 745.00 |
050 Raw materials, supplies, in progress | 22 612.00 | | 22 612.00 | 22 612.00 |
068 Receivables – Trade and related accounts | 43 066.00 | | 43 066.00 | 43 066.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 13 731.00 | | 13 731.00 | 13 731.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 80 410.00 | | 80 410.00 | 80 410.00 |
110 Total Assets | 88 155.00 | 7 413.00 | 80 742.00 | 88 155.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -423 969.00 | |
136 Profit for the Year | | | 103 446.00 | |
142 Total Equity - Total I | | | -318 723.00 | |
166 Suppliers and related accounts | | | 163 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 093 911.00 | | |
172 Other debts | | | 236 421.00 | |
176 Total debts | | | 399 465.00 | |
180 Liabilities Total | | | 80 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 680.00 | | | 203 680.00 |
222 Inventory production | 22 612.00 | | | 22 612.00 |
230 Other income | 3 421.00 | | | 3 421.00 |
232 Total operating income excluding VAT | 229 713.00 | | | 229 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 424.00 | | | 84 424.00 |
242 Other external expenses | 16 712.00 | | | 16 712.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 18 775.00 | | | 18 775.00 |
252 Social security contributions | 1 151.00 | | | 1 151.00 |
254 Depreciation and amortization | 1 385.00 | | | 1 385.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 123 380.00 | | | 123 380.00 |
270 Operating profit | 106 333.00 | | | 106 333.00 |
290 Exceptional income | 356.00 | | | 356.00 |
294 Financial expenses | 3 244.00 | | | 3 244.00 |
310 Profit or loss | 103 446.00 | | | 103 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 295.00 | | | 295.00 |
490 Total Fixed Assets (Gross Value) | 7 450.00 | | | 7 450.00 |
492 Total Fixed Assets (Increases) | 295.00 | | | 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 736.00 | | | 40 736.00 |
378 Amount of deductible VAT on goods and services | 17 343.00 | | | 17 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
