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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 | 9 466.00 | 2 201.00 | 7 265.00 | 9 466.00 |
044 Total Fixed Assets | 9 466.00 | 2 201.00 | 7 265.00 | 9 466.00 |
050 Raw materials, supplies, in progress | 82 036.00 | | 82 036.00 | 82 036.00 |
060 Merchandise inventory | 45 790.00 | | 45 790.00 | 45 790.00 |
068 Receivables – Trade and related accounts | 61 124.00 | | 61 124.00 | 61 124.00 |
072 Receivables – Other | 12 389.00 | | 12 389.00 | 12 389.00 |
084 Cash | 17 055.00 | | 17 055.00 | 17 055.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 218 909.00 | | 218 909.00 | 218 909.00 |
110 Total Assets | 228 375.00 | 2 201.00 | 226 174.00 | 228 375.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -97 618.00 | |
136 Profit for the Year | | | 45 860.00 | |
142 Total Equity - Total I | | | -46 758.00 | |
156 Loans and similar debts | | | 10 345.00 | |
166 Suppliers and related accounts | | | 71 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 987.00 | | |
172 Other debts | | | 191 232.00 | |
176 Total debts | | | 272 931.00 | |
180 Liabilities Total | | | 226 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 829.00 | |
195 Of which payables due in more than one year | | | 43 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 569 461.00 | | | 569 461.00 |
222 Inventory production | -141.00 | | | -141.00 |
230 Other income | 12 145.00 | | | 12 145.00 |
232 Total operating income excluding VAT | 581 465.00 | | | 581 465.00 |
234 Purchases of goods (including customs duties) | 33 490.00 | | | 33 490.00 |
236 Inventory change (goods) | -42 090.00 | | | -42 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 302 410.00 | | | 302 410.00 |
240 Inventory changes (raw materials and supplies) | -4 668.00 | | | -4 668.00 |
242 Other external expenses | 95 706.00 | | | 95 706.00 |
243 (including business tax) | -13 441.00 | | | -13 441.00 |
244 Taxes, duties and similar payments | 3 054.00 | | | 3 054.00 |
250 Staff compensation | 114 022.00 | | | 114 022.00 |
252 Social security contributions | 24 251.00 | | | 24 251.00 |
254 Depreciation and amortization | 1 105.00 | | | 1 105.00 |
262 Other expenses | 3 773.00 | | | 3 773.00 |
264 Total operating expenses | 531 052.00 | | | 531 052.00 |
270 Operating profit | 50 413.00 | | | 50 413.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 902.00 | | | 902.00 |
300 Exceptional expenses | 3 666.00 | | | 3 666.00 |
310 Profit or loss | 45 860.00 | | | 45 860.00 |
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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 | 2 829.00 | | | 2 829.00 |
490 Total Fixed Assets (Gross Value) | 6 637.00 | | | 6 637.00 |
492 Total Fixed Assets (Increases) | 2 829.00 | | | 2 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 423.00 | | | 114 423.00 |
378 Amount of deductible VAT on goods and services | 68 215.00 | | | 68 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
