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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 | 23 712.00 | 9 356.00 | 14 356.00 | 23 712.00 |
044 Total Fixed Assets | 23 712.00 | 9 356.00 | 14 356.00 | 23 712.00 |
050 Raw materials, supplies, in progress | 56 268.00 | | 56 268.00 | 56 268.00 |
068 Receivables – Trade and related accounts | 40 673.00 | | 40 673.00 | 40 673.00 |
072 Receivables – Other | 8 618.00 | | 8 618.00 | 8 618.00 |
084 Cash | 22 407.00 | | 22 407.00 | 22 407.00 |
096 Total Current Assets + Prepaid Expenses | 105 560.00 | | 105 560.00 | 105 560.00 |
110 Total Assets | 129 273.00 | 9 356.00 | 119 917.00 | 129 273.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 231.00 | |
136 Profit for the Year | | | 1 795.00 | |
142 Total Equity - Total I | | | 64 126.00 | |
156 Loans and similar debts | | | 6 202.00 | |
166 Suppliers and related accounts | | | 18 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 298.00 | | |
172 Other debts | | | 30 685.00 | |
176 Total debts | | | 55 790.00 | |
180 Liabilities Total | | | 119 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 858.00 | |
195 Of which payables due in more than one year | | | 4 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 143.00 | | | 7 143.00 |
218 Production of services sold - France | 391 347.00 | | | 391 347.00 |
222 Inventory production | 36 193.00 | | | 36 193.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 427 542.00 | | | 427 542.00 |
234 Purchases of goods (including customs duties) | 50 711.00 | | | 50 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 431.00 | | | 176 431.00 |
240 Inventory changes (raw materials and supplies) | -3 136.00 | | | -3 136.00 |
242 Other external expenses | 91 658.00 | | | 91 658.00 |
244 Taxes, duties and similar payments | 8 840.00 | | | 8 840.00 |
250 Staff compensation | 61 403.00 | | | 61 403.00 |
252 Social security contributions | 35 841.00 | | | 35 841.00 |
254 Depreciation and amortization | 3 201.00 | | | 3 201.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 424 995.00 | | | 424 995.00 |
270 Operating profit | 2 546.00 | | | 2 546.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 2 333.00 | | | 2 333.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 1 053.00 | | | 1 053.00 |
306 Income tax's | 595.00 | | | 595.00 |
310 Profit or loss | 1 795.00 | | | 1 795.00 |
316 Non-deductible compensation and personal benefits | 908.00 | | | 908.00 |
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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 | 595.00 | | | 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 858.00 | | | 3 858.00 |
490 Total Fixed Assets (Gross Value) | 19 854.00 | | | 19 854.00 |
492 Total Fixed Assets (Increases) | 3 858.00 | | | 3 858.00 |
494 Total Fixed Assets (Decreases) | 1 666.00 | | | 1 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 053.00 | | | 1 053.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -220.00 | | | -220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 094.00 | | | 78 094.00 |
378 Amount of deductible VAT on goods and services | 58 416.00 | | | 58 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
