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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 | 34 501.00 | 19 782.00 | 14 719.00 | 34 501.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 36 501.00 | 19 782.00 | 16 719.00 | 36 501.00 |
050 Raw materials, supplies, in progress | 99 400.00 | | 99 400.00 | 99 400.00 |
068 Receivables – Trade and related accounts | 75 165.00 | 914.00 | 74 252.00 | 75 165.00 |
072 Receivables – Other | 183 967.00 | | 183 967.00 | 183 967.00 |
084 Cash | 21 065.00 | | 21 065.00 | 21 065.00 |
096 Total Current Assets + Prepaid Expenses | 379 597.00 | 914.00 | 378 684.00 | 379 597.00 |
110 Total Assets | 416 098.00 | 20 696.00 | 395 403.00 | 416 098.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 1 949.00 | |
134 Retained Earnings | | | 102 155.00 | |
136 Profit for the Year | | | 1 209.00 | |
142 Total Equity - Total I | | | 152 313.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 8 958.00 | |
172 Other debts | | | 84 132.00 | |
176 Total debts | | | 243 090.00 | |
180 Liabilities Total | | | 395 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 628 342.00 | 521 415.00 | | 628 342.00 |
222 Inventory production | 4 800.00 | 55 000.00 | | 4 800.00 |
230 Other income | 13.00 | 12 942.00 | | 13.00 |
232 Total operating income excluding VAT | 633 155.00 | 589 357.00 | | 633 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 289 437.00 | 239 638.00 | | 289 437.00 |
240 Inventory changes (raw materials and supplies) | -11 600.00 | -25 000.00 | | -11 600.00 |
242 Other external expenses | 182 981.00 | 269 357.00 | | 182 981.00 |
243 (including business tax) | 2 309.00 | | | 2 309.00 |
244 Taxes, duties and similar payments | 2 309.00 | 8 247.00 | | 2 309.00 |
24B (including equipment leasing) | 27 496.00 | | | 27 496.00 |
250 Staff compensation | 124 348.00 | 103 023.00 | | 124 348.00 |
252 Social security contributions | 39 669.00 | 33 452.00 | | 39 669.00 |
254 Depreciation and amortization | 3 564.00 | 3 166.00 | | 3 564.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 630 708.00 | 631 890.00 | | 630 708.00 |
270 Operating profit | 2 447.00 | -42 534.00 | | 2 447.00 |
290 Exceptional income | 5 605.00 | | | 5 605.00 |
300 Exceptional expenses | 6 843.00 | 13 475.00 | | 6 843.00 |
310 Profit or loss | 1 209.00 | -56 009.00 | | 1 209.00 |
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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 | 4 471.00 | | | 4 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 439.00 | | | 3 439.00 |
490 Total Fixed Assets (Gross Value) | 28 591.00 | | | 28 591.00 |
492 Total Fixed Assets (Increases) | 7 910.00 | | | 7 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 370.00 | | | 63 370.00 |
378 Amount of deductible VAT on goods and services | 50 074.00 | | | 50 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
