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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 | 17 291.00 | 15 254.00 | 2 037.00 | 17 291.00 |
040 Financial Assets | 783.00 | | 783.00 | 783.00 |
044 Total Fixed Assets | 18 074.00 | 15 254.00 | 2 819.00 | 18 074.00 |
050 Raw materials, supplies, in progress | 30 364.00 | | 30 364.00 | 30 364.00 |
068 Receivables – Trade and related accounts | 21 368.00 | 3 981.00 | 17 386.00 | 21 368.00 |
072 Receivables – Other | 6 382.00 | | 6 382.00 | 6 382.00 |
084 Cash | 4 431.00 | | 4 431.00 | 4 431.00 |
096 Total Current Assets + Prepaid Expenses | 62 546.00 | 3 981.00 | 58 564.00 | 62 546.00 |
110 Total Assets | 80 620.00 | 19 235.00 | 61 384.00 | 80 620.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 999.00 | |
134 Retained Earnings | | | -41 946.00 | |
136 Profit for the Year | | | 31 682.00 | |
142 Total Equity - Total I | | | 22 985.00 | |
156 Loans and similar debts | | | 843.00 | |
166 Suppliers and related accounts | | | 7 100.00 | |
172 Other debts | | | 30 456.00 | |
176 Total debts | | | 38 399.00 | |
180 Liabilities Total | | | 61 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 075.00 | | | 194 075.00 |
222 Inventory production | 27 100.00 | | | 27 100.00 |
230 Other income | 392.00 | | | 392.00 |
232 Total operating income excluding VAT | 221 568.00 | | | 221 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 855.00 | | | 69 855.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | | | 850.00 |
242 Other external expenses | 54 674.00 | | | 54 674.00 |
244 Taxes, duties and similar payments | 6 507.00 | | | 6 507.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 21 062.00 | | | 21 062.00 |
254 Depreciation and amortization | 637.00 | | | 637.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 189 639.00 | | | 189 639.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
310 Profit or loss | 31 682.00 | | | 31 682.00 |
374 Amount of VAT collected | 38 182.00 | | | 38 182.00 |
378 Amount of deductible VAT on goods and services | 20 557.00 | | | 20 557.00 |
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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 | 549.00 | | | 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 16 942.00 | | | 16 942.00 |
492 Total Fixed Assets (Increases) | 1 132.00 | | | 1 132.00 |
