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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 | 12 795.00 | 6 363.00 | 6 432.00 | 12 795.00 |
040 Financial Assets | 13 990.00 | | 13 990.00 | 13 990.00 |
044 Total Fixed Assets | 26 785.00 | 6 363.00 | 20 422.00 | 26 785.00 |
050 Raw materials, supplies, in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
068 Receivables – Trade and related accounts | 7 855.00 | | 7 855.00 | 7 855.00 |
072 Receivables – Other | 3 131.00 | | 3 131.00 | 3 131.00 |
084 Cash | 2 761.00 | | 2 761.00 | 2 761.00 |
096 Total Current Assets + Prepaid Expenses | 93 747.00 | | 93 747.00 | 93 747.00 |
110 Total Assets | 120 532.00 | 6 363.00 | 114 169.00 | 120 532.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 950.00 | |
134 Retained Earnings | | | -1 768.00 | |
136 Profit for the Year | | | 6 005.00 | |
142 Total Equity - Total I | | | 19 286.00 | |
166 Suppliers and related accounts | | | 15 997.00 | |
172 Other debts | | | 78 885.00 | |
176 Total debts | | | 94 882.00 | |
180 Liabilities Total | | | 114 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 585.00 | |
193 Of which financial assets due in less than one year | | | 13 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 857 073.00 | 646 542.00 | | 857 073.00 |
222 Inventory production | 33 121.00 | 21 879.00 | | 33 121.00 |
230 Other income | 208.00 | 82.00 | | 208.00 |
232 Total operating income excluding VAT | 890 402.00 | 668 503.00 | | 890 402.00 |
234 Purchases of goods (including customs duties) | 63 994.00 | 47 072.00 | | 63 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 956.00 | 23 436.00 | | 34 956.00 |
242 Other external expenses | 510 843.00 | 315 126.00 | | 510 843.00 |
243 (including business tax) | 2 625.00 | | | 2 625.00 |
244 Taxes, duties and similar payments | 3 262.00 | 1 332.00 | | 3 262.00 |
24B (including equipment leasing) | 6 804.00 | | | 6 804.00 |
250 Staff compensation | 189 154.00 | 200 513.00 | | 189 154.00 |
252 Social security contributions | 77 401.00 | 79 897.00 | | 77 401.00 |
254 Depreciation and amortization | 2 526.00 | 2 440.00 | | 2 526.00 |
262 Other expenses | 226.00 | 112.00 | | 226.00 |
264 Total operating expenses | 882 361.00 | 669 927.00 | | 882 361.00 |
270 Operating profit | 8 041.00 | -1 423.00 | | 8 041.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 093.00 | 345.00 | | 1 093.00 |
306 Income tax's | 941.00 | | | 941.00 |
310 Profit or loss | 6 005.00 | -1 768.00 | | 6 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
482 INCREASES Financial Assets | 13 990.00 | | | 13 990.00 |
490 Total Fixed Assets (Gross Value) | 12 200.00 | | | 12 200.00 |
492 Total Fixed Assets (Increases) | 14 585.00 | | | 14 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 125.00 | | | 102 125.00 |
378 Amount of deductible VAT on goods and services | 30 454.00 | | | 30 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
