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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 | 10 961.00 | 2 489.00 | 8 472.00 | 10 961.00 |
044 Total Fixed Assets | 10 961.00 | 2 489.00 | 8 472.00 | 10 961.00 |
050 Raw materials, supplies, in progress | 4 053.00 | | 4 053.00 | 4 053.00 |
068 Receivables – Trade and related accounts | 87 537.00 | | 87 537.00 | 87 537.00 |
072 Receivables – Other | 17 061.00 | | 17 061.00 | 17 061.00 |
084 Cash | 44 251.00 | | 44 251.00 | 44 251.00 |
092 Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 154 992.00 | | 154 992.00 | 154 992.00 |
110 Total Assets | 165 953.00 | 2 489.00 | 163 464.00 | 165 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 129.00 | |
136 Profit for the Year | | | 21 166.00 | |
142 Total Equity - Total I | | | 37 296.00 | |
166 Suppliers and related accounts | | | 92 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 471.00 | | |
172 Other debts | | | 33 195.00 | |
176 Total debts | | | 126 168.00 | |
180 Liabilities Total | | | 163 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 528 180.00 | | | 528 180.00 |
218 Production of services sold - France | | 199 346.00 | | |
226 Operating subsidies received | 2 501.00 | 2 956.00 | | 2 501.00 |
232 Total operating income excluding VAT | 530 681.00 | 202 301.00 | | 530 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 568.00 | 71 826.00 | | 233 568.00 |
240 Inventory changes (raw materials and supplies) | -4 053.00 | | | -4 053.00 |
242 Other external expenses | 179 679.00 | 87 934.00 | | 179 679.00 |
244 Taxes, duties and similar payments | 2 794.00 | | | 2 794.00 |
24B (including equipment leasing) | 6 825.00 | | | 6 825.00 |
250 Staff compensation | 68 345.00 | 20 191.00 | | 68 345.00 |
252 Social security contributions | 22 245.00 | 4 352.00 | | 22 245.00 |
254 Depreciation and amortization | 2 102.00 | 387.00 | | 2 102.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 504 681.00 | 184 694.00 | | 504 681.00 |
270 Operating profit | 26 000.00 | 17 607.00 | | 26 000.00 |
300 Exceptional expenses | 2 020.00 | | | 2 020.00 |
306 Income tax's | 2 814.00 | 2 478.00 | | 2 814.00 |
310 Profit or loss | 21 166.00 | 15 129.00 | | 21 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 961.00 | | | 10 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 518.00 | | | 35 518.00 |
378 Amount of deductible VAT on goods and services | 65 380.00 | | | 65 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
