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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 | 32 972.00 | 10 346.00 | 22 626.00 | 32 972.00 |
044 Total Fixed Assets | 32 972.00 | 10 346.00 | 22 626.00 | 32 972.00 |
050 Raw materials, supplies, in progress | 81 083.00 | | 81 083.00 | 81 083.00 |
068 Receivables – Trade and related accounts | 73 865.00 | 7 500.00 | 66 365.00 | 73 865.00 |
072 Receivables – Other | 7 782.00 | | 7 782.00 | 7 782.00 |
084 Cash | 37 925.00 | | 37 925.00 | 37 925.00 |
092 Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
096 Total Current Assets + Prepaid Expenses | 203 200.00 | 7 500.00 | 195 700.00 | 203 200.00 |
110 Total Assets | 236 173.00 | 17 846.00 | 218 327.00 | 236 173.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 583.00 | |
134 Retained Earnings | | | 14 606.00 | |
136 Profit for the Year | | | -3 822.00 | |
142 Total Equity - Total I | | | 18 567.00 | |
156 Loans and similar debts | | | 45 048.00 | |
166 Suppliers and related accounts | | | 91 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 441.00 | | |
172 Other debts | | | 63 394.00 | |
176 Total debts | | | 199 759.00 | |
180 Liabilities Total | | | 218 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 311.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 311.00 | |
195 Of which payables due in more than one year | | | 42 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 666 837.00 | | | 666 837.00 |
222 Inventory production | 19 658.00 | | | 19 658.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
232 Total operating income excluding VAT | 687 829.00 | | | 687 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 276 083.00 | | | 276 083.00 |
240 Inventory changes (raw materials and supplies) | -3 875.00 | | | -3 875.00 |
242 Other external expenses | 146 245.00 | | | 146 245.00 |
244 Taxes, duties and similar payments | 3 581.00 | | | 3 581.00 |
250 Staff compensation | 221 693.00 | | | 221 693.00 |
252 Social security contributions | 45 879.00 | | | 45 879.00 |
254 Depreciation and amortization | 4 042.00 | | | 4 042.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 693 671.00 | | | 693 671.00 |
270 Operating profit | -5 842.00 | | | -5 842.00 |
290 Exceptional income | 6 617.00 | | | 6 617.00 |
294 Financial expenses | 986.00 | | | 986.00 |
300 Exceptional expenses | 3 611.00 | | | 3 611.00 |
310 Profit or loss | -3 822.00 | | | -3 822.00 |
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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 | 19 311.00 | | | 19 311.00 |
490 Total Fixed Assets (Gross Value) | 19 697.00 | | | 19 697.00 |
492 Total Fixed Assets (Increases) | 19 311.00 | | | 19 311.00 |
494 Total Fixed Assets (Decreases) | 6 036.00 | | | 6 036.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 414.00 | | | 3 414.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 414.00 | | | -3 414.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 414.00 | | | -3 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 547.00 | | | 125 547.00 |
378 Amount of deductible VAT on goods and services | 73 955.00 | | | 73 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
