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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 | 22 988.00 | 9 001.00 | 13 986.00 | 22 988.00 |
044 Total Fixed Assets | 22 988.00 | 9 001.00 | 13 986.00 | 22 988.00 |
050 Raw materials, supplies, in progress | 30 850.00 | | 30 850.00 | 30 850.00 |
068 Receivables – Trade and related accounts | 33 544.00 | | 33 544.00 | 33 544.00 |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
084 Cash | 16 515.00 | | 16 515.00 | 16 515.00 |
092 Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
096 Total Current Assets + Prepaid Expenses | 89 701.00 | | 89 701.00 | 89 701.00 |
110 Total Assets | 112 689.00 | 9 001.00 | 103 688.00 | 112 689.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 399.00 | |
136 Profit for the Year | | | 6 355.00 | |
142 Total Equity - Total I | | | 41 774.00 | |
156 Loans and similar debts | | | 13 327.00 | |
166 Suppliers and related accounts | | | 33 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 14 994.00 | |
176 Total debts | | | 61 913.00 | |
180 Liabilities Total | | | 103 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 971.00 | |
195 Of which payables due in more than one year | | | 8 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 576.00 | | | 293 576.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 442.00 | | | 442.00 |
232 Total operating income excluding VAT | 296 018.00 | | | 296 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 382.00 | | | 88 382.00 |
240 Inventory changes (raw materials and supplies) | 9 150.00 | | | 9 150.00 |
242 Other external expenses | 144 308.00 | | | 144 308.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 1 792.00 | | | 1 792.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 32 085.00 | | | 32 085.00 |
252 Social security contributions | 7 445.00 | | | 7 445.00 |
254 Depreciation and amortization | 5 012.00 | | | 5 012.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 288 179.00 | | | 288 179.00 |
270 Operating profit | 7 838.00 | | | 7 838.00 |
294 Financial expenses | 489.00 | | | 489.00 |
300 Exceptional expenses | 729.00 | | | 729.00 |
306 Income tax's | 994.00 | | | 994.00 |
310 Profit or loss | 6 355.00 | | | 6 355.00 |
374 Amount of VAT collected | 53 582.00 | | | 53 582.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 41 851.00 | | | 41 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 909.00 | | | 11 909.00 |
490 Total Fixed Assets (Gross Value) | 7 107.00 | | | 7 107.00 |
492 Total Fixed Assets (Increases) | 11 909.00 | | | 11 909.00 |
