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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 | 29 476.00 | 12 754.00 | 16 722.00 | 29 476.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 29 676.00 | 12 754.00 | 16 922.00 | 29 676.00 |
050 Raw materials, supplies, in progress | 123 929.00 | | 123 929.00 | 123 929.00 |
068 Receivables – Trade and related accounts | 131 263.00 | | 131 263.00 | 131 263.00 |
072 Receivables – Other | 2 879.00 | | 2 879.00 | 2 879.00 |
084 Cash | 23 091.00 | | 23 091.00 | 23 091.00 |
096 Total Current Assets + Prepaid Expenses | 281 162.00 | | 281 162.00 | 281 162.00 |
110 Total Assets | 310 838.00 | 12 754.00 | 298 084.00 | 310 838.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 110 000.00 | |
134 Retained Earnings | | | 1 298.00 | |
136 Profit for the Year | | | -9 857.00 | |
142 Total Equity - Total I | | | 112 441.00 | |
156 Loans and similar debts | | | 11 149.00 | |
166 Suppliers and related accounts | | | 127 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 709.00 | | |
172 Other debts | | | 46 803.00 | |
176 Total debts | | | 185 643.00 | |
180 Liabilities Total | | | 298 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 339 608.00 | | | 1 339 608.00 |
222 Inventory production | 48 929.00 | | | 48 929.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 1 388 682.00 | | | 1 388 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 762 469.00 | | | 762 469.00 |
242 Other external expenses | 382 368.00 | | | 382 368.00 |
243 (including business tax) | 1 550.00 | | | 1 550.00 |
244 Taxes, duties and similar payments | 1 808.00 | | | 1 808.00 |
250 Staff compensation | 180 759.00 | | | 180 759.00 |
252 Social security contributions | 58 843.00 | | | 58 843.00 |
254 Depreciation and amortization | 5 812.00 | | | 5 812.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 1 392 082.00 | | | 1 392 082.00 |
270 Operating profit | -3 400.00 | | | -3 400.00 |
294 Financial expenses | 350.00 | | | 350.00 |
300 Exceptional expenses | 6 108.00 | | | 6 108.00 |
310 Profit or loss | -9 857.00 | | | -9 857.00 |
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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 | 1 737.00 | | | 1 737.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 32 169.00 | | | 32 169.00 |
492 Total Fixed Assets (Increases) | 2 507.00 | | | 2 507.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 188 674.00 | | | 188 674.00 |
378 Amount of deductible VAT on goods and services | 179 759.00 | | | 179 759.00 |
