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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 | 2 285.00 | 308.00 | 1 978.00 | 2 285.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 4 235.00 | 308.00 | 3 928.00 | 4 235.00 |
050 Raw materials, supplies, in progress | 21 532.00 | | 21 532.00 | 21 532.00 |
068 Receivables – Trade and related accounts | 33 438.00 | | 33 438.00 | 33 438.00 |
072 Receivables – Other | 3 681.00 | | 3 681.00 | 3 681.00 |
084 Cash | 9 401.00 | | 9 401.00 | 9 401.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 68 218.00 | | 68 218.00 | 68 218.00 |
110 Total Assets | 72 453.00 | 308.00 | 72 146.00 | 72 453.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 041.00 | |
142 Total Equity - Total I | | | 6 041.00 | |
166 Suppliers and related accounts | | | 24 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205.00 | | |
172 Other debts | | | 41 980.00 | |
176 Total debts | | | 66 104.00 | |
180 Liabilities Total | | | 72 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 412.00 | | | 270 412.00 |
222 Inventory production | 17 219.00 | | | 17 219.00 |
226 Operating subsidies received | 1 478.00 | | | 1 478.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 289 140.00 | | | 289 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 440.00 | | | 79 440.00 |
240 Inventory changes (raw materials and supplies) | -4 313.00 | | | -4 313.00 |
242 Other external expenses | 168 965.00 | | | 168 965.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
250 Staff compensation | 29 541.00 | | | 29 541.00 |
252 Social security contributions | 8 780.00 | | | 8 780.00 |
254 Depreciation and amortization | 308.00 | | | 308.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 283 212.00 | | | 283 212.00 |
270 Operating profit | 5 928.00 | | | 5 928.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
306 Income tax's | 626.00 | | | 626.00 |
310 Profit or loss | 5 041.00 | | | 5 041.00 |
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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 | 1 790.00 | | | 1 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 495.00 | | | 495.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 5 285.00 | | | 5 285.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 257.00 | | | 24 257.00 |
378 Amount of deductible VAT on goods and services | 23 780.00 | | | 23 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
