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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 | 76 638.00 | 50 020.00 | 26 617.00 | 76 638.00 |
044 Total Fixed Assets | 76 638.00 | 50 020.00 | 26 617.00 | 76 638.00 |
050 Raw materials, supplies, in progress | 25 688.00 | | 25 688.00 | 25 688.00 |
068 Receivables – Trade and related accounts | 181 605.00 | | 181 605.00 | 181 605.00 |
072 Receivables – Other | 27 430.00 | | 27 430.00 | 27 430.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 135 196.00 | | 135 196.00 | 135 196.00 |
092 Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
096 Total Current Assets + Prepaid Expenses | 372 042.00 | | 372 042.00 | 372 042.00 |
110 Total Assets | 448 680.00 | 50 020.00 | 398 660.00 | 448 680.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 29 985.00 | |
136 Profit for the Year | | | -16 695.00 | |
142 Total Equity - Total I | | | 46 290.00 | |
156 Loans and similar debts | | | 199 215.00 | |
166 Suppliers and related accounts | | | 57 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 547.00 | | |
172 Other debts | | | 95 409.00 | |
176 Total debts | | | 352 370.00 | |
180 Liabilities Total | | | 398 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 009 584.00 | 1 340 730.00 | | 1 009 584.00 |
222 Inventory production | 9 477.00 | 3 986.00 | | 9 477.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 1 019 062.00 | 1 344 717.00 | | 1 019 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 265 835.00 | 536 097.00 | | 265 835.00 |
242 Other external expenses | 230 710.00 | 271 368.00 | | 230 710.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 727.00 | 705.00 | | 727.00 |
24B (including equipment leasing) | 7 570.00 | | | 7 570.00 |
250 Staff compensation | 413 278.00 | 383 777.00 | | 413 278.00 |
252 Social security contributions | 107 217.00 | 119 851.00 | | 107 217.00 |
254 Depreciation and amortization | 14 716.00 | 18 235.00 | | 14 716.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 1 032 484.00 | 1 330 035.00 | | 1 032 484.00 |
270 Operating profit | -13 422.00 | 14 682.00 | | -13 422.00 |
300 Exceptional expenses | 3 274.00 | 3 967.00 | | 3 274.00 |
306 Income tax's | | 2 202.00 | | |
310 Profit or loss | -16 695.00 | 8 513.00 | | -16 695.00 |
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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 | 2 228.00 | | | 2 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 73 410.00 | | | 73 410.00 |
492 Total Fixed Assets (Increases) | 3 228.00 | | | 3 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 094.00 | | | 103 094.00 |
378 Amount of deductible VAT on goods and services | 73 367.00 | | | 73 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
