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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 | 42 174.00 | 36 773.00 | 5 400.00 | 42 174.00 |
040 Financial Assets | 2 155.00 | | 2 155.00 | 2 155.00 |
044 Total Fixed Assets | 44 329.00 | 36 773.00 | 7 555.00 | 44 329.00 |
050 Raw materials, supplies, in progress | 54 391.00 | | 54 391.00 | 54 391.00 |
068 Receivables – Trade and related accounts | 83 878.00 | | 83 878.00 | 83 878.00 |
072 Receivables – Other | 11 716.00 | | 11 716.00 | 11 716.00 |
092 Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
096 Total Current Assets + Prepaid Expenses | 151 818.00 | | 151 818.00 | 151 818.00 |
110 Total Assets | 196 147.00 | 36 773.00 | 159 373.00 | 196 147.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 44 485.00 | |
136 Profit for the Year | | | 2 714.00 | |
142 Total Equity - Total I | | | 58 200.00 | |
156 Loans and similar debts | | | 37 819.00 | |
166 Suppliers and related accounts | | | 43 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 957.00 | | |
172 Other debts | | | 20 106.00 | |
176 Total debts | | | 101 174.00 | |
180 Liabilities Total | | | 159 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 121.00 | |
195 Of which payables due in more than one year | | | 1 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 803.00 | | | 272 803.00 |
222 Inventory production | 13 890.00 | | | 13 890.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 470.00 | | | 470.00 |
232 Total operating income excluding VAT | 291 663.00 | | | 291 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 333.00 | | | 198 333.00 |
240 Inventory changes (raw materials and supplies) | -12 345.00 | | | -12 345.00 |
242 Other external expenses | 24 568.00 | | | 24 568.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 68 346.00 | | | 68 346.00 |
252 Social security contributions | 1 502.00 | | | 1 502.00 |
254 Depreciation and amortization | 6 313.00 | | | 6 313.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 288 215.00 | | | 288 215.00 |
270 Operating profit | 3 448.00 | | | 3 448.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 817.00 | | | 817.00 |
300 Exceptional expenses | 818.00 | | | 818.00 |
310 Profit or loss | 2 714.00 | | | 2 714.00 |
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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 | 3 121.00 | | | 3 121.00 |
490 Total Fixed Assets (Gross Value) | 41 208.00 | | | 41 208.00 |
492 Total Fixed Assets (Increases) | 3 121.00 | | | 3 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 42 910.00 | | | 42 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
