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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 | 19 833.00 | 7 999.00 | 11 835.00 | 19 833.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 20 038.00 | 7 999.00 | 12 040.00 | 20 038.00 |
050 Raw materials, supplies, in progress | 85 385.00 | | 85 385.00 | 85 385.00 |
068 Receivables – Trade and related accounts | 50 023.00 | 10 760.00 | 39 262.00 | 50 023.00 |
072 Receivables – Other | 93 757.00 | | 93 757.00 | 93 757.00 |
084 Cash | 59 170.00 | | 59 170.00 | 59 170.00 |
096 Total Current Assets + Prepaid Expenses | 288 335.00 | 10 760.00 | 277 575.00 | 288 335.00 |
110 Total Assets | 308 374.00 | 18 759.00 | 289 615.00 | 308 374.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 317.00 | |
136 Profit for the Year | | | 2 715.00 | |
142 Total Equity - Total I | | | 63 532.00 | |
156 Loans and similar debts | | | 106 689.00 | |
166 Suppliers and related accounts | | | 46 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 542.00 | | |
172 Other debts | | | 73 293.00 | |
176 Total debts | | | 226 082.00 | |
180 Liabilities Total | | | 289 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 965.00 | 548 207.00 | | 302 965.00 |
222 Inventory production | 68 799.00 | -28 790.00 | | 68 799.00 |
230 Other income | 13 609.00 | | | 13 609.00 |
232 Total operating income excluding VAT | 385 373.00 | 519 417.00 | | 385 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 677.00 | 324 659.00 | | 196 677.00 |
242 Other external expenses | 68 722.00 | 60 271.00 | | 68 722.00 |
243 (including business tax) | 1 391.00 | | | 1 391.00 |
244 Taxes, duties and similar payments | 1 391.00 | 568.00 | | 1 391.00 |
250 Staff compensation | 82 318.00 | 65 982.00 | | 82 318.00 |
252 Social security contributions | 20 580.00 | 20 194.00 | | 20 580.00 |
254 Depreciation and amortization | 3 864.00 | 4 383.00 | | 3 864.00 |
256 Provisions | 5 380.00 | 5 380.00 | | 5 380.00 |
264 Total operating expenses | 378 933.00 | 481 437.00 | | 378 933.00 |
270 Operating profit | 6 440.00 | 37 980.00 | | 6 440.00 |
290 Exceptional income | 188.00 | 895.00 | | 188.00 |
294 Financial expenses | 351.00 | 53.00 | | 351.00 |
300 Exceptional expenses | 2 811.00 | 29.00 | | 2 811.00 |
306 Income tax's | 751.00 | 5 670.00 | | 751.00 |
310 Profit or loss | 2 715.00 | 33 124.00 | | 2 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 430.00 | | | 17 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 27 293.00 | | | 27 293.00 |
492 Total Fixed Assets (Increases) | 18 376.00 | | | 18 376.00 |
494 Total Fixed Assets (Decreases) | 7 254.00 | | | 7 254.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 264.00 | | | -1 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 380.00 | | | 30 380.00 |
378 Amount of deductible VAT on goods and services | 39 635.00 | | | 39 635.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 380.00 | | | 5 380.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 380.00 | | | 5 380.00 |
682 INCREASES Total Statement of Provisions | 5 380.00 | | | 5 380.00 |
684 DECREASES in Total Provisions Statement | 5 380.00 | | | 5 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
