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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 | 51 335.00 | 18 178.00 | 33 156.00 | 51 335.00 |
040 Financial Assets | 1 392.00 | | 1 392.00 | 1 392.00 |
044 Total Fixed Assets | 52 727.00 | 18 178.00 | 34 548.00 | 52 727.00 |
050 Raw materials, supplies, in progress | 22 083.00 | | 22 083.00 | 22 083.00 |
068 Receivables – Trade and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
072 Receivables – Other | 891.00 | | 891.00 | 891.00 |
084 Cash | 42 695.00 | | 42 695.00 | 42 695.00 |
092 Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
096 Total Current Assets + Prepaid Expenses | 97 240.00 | | 97 240.00 | 97 240.00 |
110 Total Assets | 149 967.00 | 18 178.00 | 131 789.00 | 149 967.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 584.00 | |
136 Profit for the Year | | | 4 808.00 | |
142 Total Equity - Total I | | | 20 491.00 | |
166 Suppliers and related accounts | | | 66 357.00 | |
172 Other debts | | | 44 940.00 | |
176 Total debts | | | 111 298.00 | |
180 Liabilities Total | | | 131 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 193 495.00 | | | 1 193 495.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 193 496.00 | | | 1 193 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 759 193.00 | | | 759 193.00 |
240 Inventory changes (raw materials and supplies) | -22 083.00 | | | -22 083.00 |
242 Other external expenses | 120 808.00 | | | 120 808.00 |
243 (including business tax) | 3 258.00 | | | 3 258.00 |
244 Taxes, duties and similar payments | 7 491.00 | | | 7 491.00 |
250 Staff compensation | 261 772.00 | | | 261 772.00 |
252 Social security contributions | 30 938.00 | | | 30 938.00 |
254 Depreciation and amortization | 11 861.00 | | | 11 861.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 169 982.00 | | | 1 169 982.00 |
270 Operating profit | 23 514.00 | | | 23 514.00 |
300 Exceptional expenses | 15 180.00 | | | 15 180.00 |
306 Income tax's | 3 527.00 | | | 3 527.00 |
310 Profit or loss | 4 808.00 | | | 4 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 862.00 | | | 15 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 430.00 | | | 4 430.00 |
482 INCREASES Financial Assets | 1 392.00 | | | 1 392.00 |
490 Total Fixed Assets (Gross Value) | 31 043.00 | | | 31 043.00 |
492 Total Fixed Assets (Increases) | 21 684.00 | | | 21 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 226 099.00 | | | 226 099.00 |
378 Amount of deductible VAT on goods and services | 168 982.00 | | | 168 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
