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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
040 Financial Assets | 1 097.00 | | 1 097.00 | 1 097.00 |
044 Total Fixed Assets | 7 893.00 | 6 795.00 | 1 097.00 | 7 893.00 |
050 Raw materials, supplies, in progress | 49 468.00 | | 49 468.00 | 49 468.00 |
068 Receivables – Trade and related accounts | 11 298.00 | | 11 298.00 | 11 298.00 |
072 Receivables – Other | 13 331.00 | | 13 331.00 | 13 331.00 |
084 Cash | 4 151.00 | | 4 151.00 | 4 151.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 78 249.00 | | 78 249.00 | 78 249.00 |
110 Total Assets | 86 142.00 | 6 795.00 | 79 347.00 | 86 142.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 29 330.00 | |
134 Retained Earnings | | | -88 604.00 | |
136 Profit for the Year | | | 17 089.00 | |
142 Total Equity - Total I | | | -33 935.00 | |
156 Loans and similar debts | | | 783.00 | |
166 Suppliers and related accounts | | | 45 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 965.00 | | |
172 Other debts | | | 68 246.00 | |
176 Total debts | | | 113 282.00 | |
180 Liabilities Total | | | 79 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 813.00 | | | 15 813.00 |
218 Production of services sold - France | 166 996.00 | | | 166 996.00 |
222 Inventory production | 43 832.00 | | | 43 832.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 226 653.00 | | | 226 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 261.00 | | | 59 261.00 |
240 Inventory changes (raw materials and supplies) | -364.00 | | | -364.00 |
242 Other external expenses | 58 416.00 | | | 58 416.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 1 795.00 | | | 1 795.00 |
24B (including equipment leasing) | 1 542.00 | | | 1 542.00 |
250 Staff compensation | 58 982.00 | | | 58 982.00 |
252 Social security contributions | 37 138.00 | | | 37 138.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 215 309.00 | | | 215 309.00 |
270 Operating profit | 11 343.00 | | | 11 343.00 |
290 Exceptional income | 5 765.00 | | | 5 765.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 5 655.00 | | | 5 655.00 |
306 Income tax's | -5 813.00 | | | -5 813.00 |
310 Profit or loss | 17 089.00 | | | 17 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 7 893.00 | | | 7 893.00 |
492 Total Fixed Assets (Increases) | 131.00 | | | 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 852.00 | | | 24 852.00 |
378 Amount of deductible VAT on goods and services | 19 870.00 | | | 19 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
