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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 | 6 495.00 | 4 717.00 | 1 778.00 | 6 495.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 7 184.00 | 4 717.00 | 2 468.00 | 7 184.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 56 341.00 | | 56 341.00 | 56 341.00 |
072 Receivables – Other | 2 825.00 | | 2 825.00 | 2 825.00 |
084 Cash | 39 799.00 | | 39 799.00 | 39 799.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 100 212.00 | | 100 212.00 | 100 212.00 |
110 Total Assets | 107 397.00 | 4 717.00 | 102 680.00 | 107 397.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 977.00 | |
134 Retained Earnings | | | -10 716.00 | |
136 Profit for the Year | | | 6 800.00 | |
142 Total Equity - Total I | | | 37 861.00 | |
156 Loans and similar debts | | | 77.00 | |
166 Suppliers and related accounts | | | 15 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 034.00 | | |
172 Other debts | | | 49 535.00 | |
176 Total debts | | | 64 819.00 | |
180 Liabilities Total | | | 102 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 436 265.00 | 341 179.00 | | 436 265.00 |
226 Operating subsidies received | 80.00 | | | 80.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 436 345.00 | 341 185.00 | | 436 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 448.00 | 86 113.00 | | 95 448.00 |
240 Inventory changes (raw materials and supplies) | 13 552.00 | -12 694.00 | | 13 552.00 |
242 Other external expenses | 236 964.00 | 183 956.00 | | 236 964.00 |
243 (including business tax) | 2 258.00 | | | 2 258.00 |
244 Taxes, duties and similar payments | 6 157.00 | 6 033.00 | | 6 157.00 |
24A (including real estate leasing) | -1 228.00 | | | -1 228.00 |
24B (including equipment leasing) | 1 228.00 | | | 1 228.00 |
250 Staff compensation | 40 000.00 | 48 748.00 | | 40 000.00 |
252 Social security contributions | 26 346.00 | 38 921.00 | | 26 346.00 |
254 Depreciation and amortization | 673.00 | 662.00 | | 673.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 419 140.00 | 351 740.00 | | 419 140.00 |
270 Operating profit | 17 205.00 | -10 555.00 | | 17 205.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 59.00 | 177.00 | | 59.00 |
300 Exceptional expenses | 9 837.00 | 401.00 | | 9 837.00 |
306 Income tax's | 509.00 | | | 509.00 |
310 Profit or loss | 6 800.00 | -10 716.00 | | 6 800.00 |
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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 | 832.00 | | | 832.00 |
484 DECREASES Financial Assets | 206.00 | | | 206.00 |
490 Total Fixed Assets (Gross Value) | 6 558.00 | | | 6 558.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
494 Total Fixed Assets (Decreases) | 206.00 | | | 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 404.00 | | | 91 404.00 |
378 Amount of deductible VAT on goods and services | 26 538.00 | | | 26 538.00 |
