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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 | 12 603.00 | 6 720.00 | 5 883.00 | 12 603.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 13 463.00 | 6 720.00 | 6 743.00 | 13 463.00 |
050 Raw materials, supplies, in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
068 Receivables – Trade and related accounts | 73 109.00 | | 73 109.00 | 73 109.00 |
072 Receivables – Other | 3 938.00 | | 3 938.00 | 3 938.00 |
084 Cash | 22 154.00 | | 22 154.00 | 22 154.00 |
092 Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
096 Total Current Assets + Prepaid Expenses | 150 100.00 | | 150 100.00 | 150 100.00 |
110 Total Assets | 163 563.00 | 6 720.00 | 156 843.00 | 163 563.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 3 126.00 | |
132 Other Reserves | | | 29 409.00 | |
136 Profit for the Year | | | 711.00 | |
142 Total Equity - Total I | | | 66 245.00 | |
156 Loans and similar debts | | | 36 265.00 | |
166 Suppliers and related accounts | | | 19 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 565.00 | | |
172 Other debts | | | 34 799.00 | |
176 Total debts | | | 90 598.00 | |
180 Liabilities Total | | | 156 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 432 579.00 | | | 432 579.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 3 397.00 | | | 3 397.00 |
232 Total operating income excluding VAT | 437 976.00 | | | 437 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 622.00 | | | 208 622.00 |
240 Inventory changes (raw materials and supplies) | 4 300.00 | | | 4 300.00 |
242 Other external expenses | 98 639.00 | | | 98 639.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 1 901.00 | | | 1 901.00 |
24B (including equipment leasing) | 15 808.00 | | | 15 808.00 |
250 Staff compensation | 76 777.00 | | | 76 777.00 |
252 Social security contributions | 43 619.00 | | | 43 619.00 |
254 Depreciation and amortization | 2 967.00 | | | 2 967.00 |
264 Total operating expenses | 436 825.00 | | | 436 825.00 |
270 Operating profit | 1 151.00 | | | 1 151.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
306 Income tax's | 125.00 | | | 125.00 |
310 Profit or loss | 711.00 | | | 711.00 |
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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 | 1 933.00 | | | 1 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 19 406.00 | | | 19 406.00 |
492 Total Fixed Assets (Increases) | 2 557.00 | | | 2 557.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 132.00 | | | 48 132.00 |
378 Amount of deductible VAT on goods and services | 55 430.00 | | | 55 430.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 559.00 | | | 2 559.00 |
684 DECREASES in Total Provisions Statement | 2 559.00 | | | 2 559.00 |
