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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 584.00 | 584.00 | | 584.00 |
028 Tangible Assets | 36 009.00 | 16 016.00 | 19 992.00 | 36 009.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 38 093.00 | 16 600.00 | 21 492.00 | 38 093.00 |
050 Raw materials, supplies, in progress | 41 153.00 | | 41 153.00 | 41 153.00 |
068 Receivables – Trade and related accounts | 234 065.00 | | 234 065.00 | 234 065.00 |
072 Receivables – Other | 23 295.00 | | 23 295.00 | 23 295.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 51 487.00 | | 51 487.00 | 51 487.00 |
096 Total Current Assets + Prepaid Expenses | 350 046.00 | | 350 046.00 | 350 046.00 |
110 Total Assets | 388 139.00 | 16 600.00 | 371 539.00 | 388 139.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 2 471.00 | |
134 Retained Earnings | | | 42 471.00 | |
136 Profit for the Year | | | -1 853.00 | |
142 Total Equity - Total I | | | 52 089.00 | |
156 Loans and similar debts | | | 16 386.00 | |
166 Suppliers and related accounts | | | 40 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 629.00 | | |
172 Other debts | | | 262 678.00 | |
176 Total debts | | | 319 449.00 | |
180 Liabilities Total | | | 371 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 624 234.00 | | | 624 234.00 |
230 Other income | 16 141.00 | | | 16 141.00 |
232 Total operating income excluding VAT | 640 376.00 | | | 640 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 387 880.00 | | | 387 880.00 |
240 Inventory changes (raw materials and supplies) | -8 882.00 | | | -8 882.00 |
242 Other external expenses | 107 426.00 | | | 107 426.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
24B (including equipment leasing) | 7 563.00 | | | 7 563.00 |
250 Staff compensation | 126 957.00 | | | 126 957.00 |
252 Social security contributions | 23 455.00 | | | 23 455.00 |
254 Depreciation and amortization | 3 239.00 | | | 3 239.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 640 863.00 | | | 640 863.00 |
270 Operating profit | -487.00 | | | -487.00 |
294 Financial expenses | 336.00 | | | 336.00 |
300 Exceptional expenses | 1 030.00 | | | 1 030.00 |
310 Profit or loss | -1 853.00 | | | -1 853.00 |
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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 | 3 269.00 | | | 3 269.00 |
490 Total Fixed Assets (Gross Value) | 34 823.00 | | | 34 823.00 |
492 Total Fixed Assets (Increases) | 3 269.00 | | | 3 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 680.00 | | | 123 680.00 |
378 Amount of deductible VAT on goods and services | 93 888.00 | | | 93 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
