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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 | 5 517.00 | 859.00 | 4 658.00 | 5 517.00 |
040 Financial Assets | 3 910.00 | | 3 910.00 | 3 910.00 |
044 Total Fixed Assets | 9 427.00 | 859.00 | 8 568.00 | 9 427.00 |
050 Raw materials, supplies, in progress | 132 474.00 | | 132 474.00 | 132 474.00 |
068 Receivables – Trade and related accounts | 185 613.00 | | 185 613.00 | 185 613.00 |
072 Receivables – Other | 151 685.00 | | 151 685.00 | 151 685.00 |
084 Cash | 3 654.00 | | 3 654.00 | 3 654.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 475 426.00 | | 475 426.00 | 475 426.00 |
110 Total Assets | 484 853.00 | 859.00 | 483 994.00 | 484 853.00 |
120 Share or Individual Capital | | | 126 000.00 | |
126 Legal Reserve | | | 12 332.00 | |
136 Profit for the Year | | | 15 966.00 | |
142 Total Equity - Total I | | | 154 297.00 | |
156 Loans and similar debts | | | 4 469.00 | |
166 Suppliers and related accounts | | | 227 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 627.00 | | |
172 Other debts | | | 97 555.00 | |
176 Total debts | | | 329 697.00 | |
180 Liabilities Total | | | 483 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 906 072.00 | 85 200.00 | | 906 072.00 |
222 Inventory production | 112 917.00 | 19 557.00 | | 112 917.00 |
230 Other income | 111.00 | 1.00 | | 111.00 |
232 Total operating income excluding VAT | 1 019 100.00 | 104 758.00 | | 1 019 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 128.00 | | | 3 128.00 |
242 Other external expenses | 797 549.00 | 70 775.00 | | 797 549.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 1 939.00 | | | 1 939.00 |
250 Staff compensation | 139 087.00 | 14 020.00 | | 139 087.00 |
252 Social security contributions | 52 471.00 | 2 984.00 | | 52 471.00 |
254 Depreciation and amortization | 698.00 | 161.00 | | 698.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 994 965.00 | 87 940.00 | | 994 965.00 |
270 Operating profit | 24 135.00 | 16 818.00 | | 24 135.00 |
280 Financial income | 30.00 | | | 30.00 |
300 Exceptional expenses | 2 076.00 | | | 2 076.00 |
306 Income tax's | 6 124.00 | 4 486.00 | | 6 124.00 |
310 Profit or loss | 15 966.00 | 12 332.00 | | 15 966.00 |
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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 | 2 229.00 | | | 2 229.00 |
482 INCREASES Financial Assets | 3 880.00 | | | 3 880.00 |
490 Total Fixed Assets (Gross Value) | 3 318.00 | | | 3 318.00 |
492 Total Fixed Assets (Increases) | 6 109.00 | | | 6 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 031.00 | | | 105 031.00 |
378 Amount of deductible VAT on goods and services | 104 508.00 | | | 104 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
