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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 | 156 921.00 | 17 025.00 | 139 896.00 | 156 921.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 163 521.00 | 17 025.00 | 146 496.00 | 163 521.00 |
050 Raw materials, supplies, in progress | 282 123.00 | | 282 123.00 | 282 123.00 |
068 Receivables – Trade and related accounts | 465 482.00 | | 465 482.00 | 465 482.00 |
072 Receivables – Other | 149 165.00 | | 149 165.00 | 149 165.00 |
096 Total Current Assets + Prepaid Expenses | 896 770.00 | | 896 770.00 | 896 770.00 |
110 Total Assets | 1 060 291.00 | 17 025.00 | 1 043 266.00 | 1 060 291.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 088.00 | |
134 Retained Earnings | | | 194 562.00 | |
136 Profit for the Year | | | -118 272.00 | |
142 Total Equity - Total I | | | 181 378.00 | |
156 Loans and similar debts | | | 178 414.00 | |
166 Suppliers and related accounts | | | 531 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 029.00 | | |
172 Other debts | | | 151 533.00 | |
176 Total debts | | | 861 888.00 | |
180 Liabilities Total | | | 1 043 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 198 754.00 | | | 1 198 754.00 |
222 Inventory production | 32 803.00 | | | 32 803.00 |
230 Other income | 34 910.00 | | | 34 910.00 |
232 Total operating income excluding VAT | 1 266 467.00 | | | 1 266 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 188 869.00 | | | 1 188 869.00 |
240 Inventory changes (raw materials and supplies) | -210 314.00 | | | -210 314.00 |
242 Other external expenses | 158 361.00 | | | 158 361.00 |
243 (including business tax) | 2 988.00 | | | 2 988.00 |
244 Taxes, duties and similar payments | 7 885.00 | | | 7 885.00 |
250 Staff compensation | 141 650.00 | | | 141 650.00 |
252 Social security contributions | 87 751.00 | | | 87 751.00 |
254 Depreciation and amortization | 9 121.00 | | | 9 121.00 |
262 Other expenses | 1 228.00 | | | 1 228.00 |
264 Total operating expenses | 1 384 552.00 | | | 1 384 552.00 |
270 Operating profit | -118 085.00 | | | -118 085.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | -118 272.00 | | | -118 272.00 |
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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 | 532.00 | | | 532.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 485.00 | | | 26 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 157 009.00 | | | 157 009.00 |
492 Total Fixed Assets (Increases) | 31 817.00 | | | 31 817.00 |
494 Total Fixed Assets (Decreases) | 25 305.00 | | | 25 305.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 258 424.00 | | | 258 424.00 |
378 Amount of deductible VAT on goods and services | 196 629.00 | | | 196 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
