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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 | 40 673.00 | 36 471.00 | 4 202.00 | 40 673.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 43 153.00 | 36 471.00 | 6 682.00 | 43 153.00 |
050 Raw materials, supplies, in progress | 27 900.00 | | 27 900.00 | 27 900.00 |
068 Receivables – Trade and related accounts | 16 244.00 | | 16 244.00 | 16 244.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 60 269.00 | | 60 269.00 | 60 269.00 |
096 Total Current Assets + Prepaid Expenses | 104 958.00 | | 104 958.00 | 104 958.00 |
110 Total Assets | 148 111.00 | 36 471.00 | 111 640.00 | 148 111.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 387.00 | |
136 Profit for the Year | | | 5 316.00 | |
142 Total Equity - Total I | | | 41 804.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 26 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 183.00 | | |
172 Other debts | | | 12 955.00 | |
176 Total debts | | | 69 836.00 | |
180 Liabilities Total | | | 111 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 288.00 | | | 1 288.00 |
210 Sales of goods - France | 473 927.00 | 371 124.00 | | 473 927.00 |
218 Production of services sold - France | 1 118.00 | 505.00 | | 1 118.00 |
226 Operating subsidies received | | 5 281.00 | | |
230 Other income | 31.00 | 2 715.00 | | 31.00 |
232 Total operating income excluding VAT | 475 076.00 | 379 626.00 | | 475 076.00 |
234 Purchases of goods (including customs duties) | 291 288.00 | 209 086.00 | | 291 288.00 |
240 Inventory changes (raw materials and supplies) | -7 443.00 | -597.00 | | -7 443.00 |
242 Other external expenses | 87 770.00 | 78 032.00 | | 87 770.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 2 072.00 | 1 309.00 | | 2 072.00 |
24B (including equipment leasing) | 3 211.00 | | | 3 211.00 |
250 Staff compensation | 66 412.00 | 53 305.00 | | 66 412.00 |
252 Social security contributions | 23 212.00 | 13 728.00 | | 23 212.00 |
254 Depreciation and amortization | 4 112.00 | 3 616.00 | | 4 112.00 |
262 Other expenses | 1.00 | 40.00 | | 1.00 |
264 Total operating expenses | 467 423.00 | 358 521.00 | | 467 423.00 |
270 Operating profit | 7 653.00 | 21 105.00 | | 7 653.00 |
294 Financial expenses | 738.00 | 619.00 | | 738.00 |
300 Exceptional expenses | 661.00 | | | 661.00 |
306 Income tax's | 938.00 | 2 848.00 | | 938.00 |
310 Profit or loss | 5 316.00 | 17 638.00 | | 5 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 153.00 | | | 43 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 744.00 | | | 94 744.00 |
378 Amount of deductible VAT on goods and services | 36 729.00 | | | 36 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
