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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 263.00 | 936.00 | 1 200.00 |
028 Tangible Assets | 343.00 | 92.00 | 251.00 | 343.00 |
044 Total Fixed Assets | 1 543.00 | 355.00 | 1 187.00 | 1 543.00 |
050 Raw materials, supplies, in progress | 15 258.00 | | 15 258.00 | 15 258.00 |
068 Receivables – Trade and related accounts | 31 781.00 | | 31 781.00 | 31 781.00 |
072 Receivables – Other | 16 670.00 | | 16 670.00 | 16 670.00 |
084 Cash | 9 770.00 | | 9 770.00 | 9 770.00 |
096 Total Current Assets + Prepaid Expenses | 73 479.00 | | 73 479.00 | 73 479.00 |
110 Total Assets | 75 022.00 | 355.00 | 74 667.00 | 75 022.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 803.00 | |
142 Total Equity - Total I | | | 22 803.00 | |
166 Suppliers and related accounts | | | 28 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 532.00 | | |
172 Other debts | | | 23 579.00 | |
176 Total debts | | | 51 863.00 | |
180 Liabilities Total | | | 74 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 938.00 | | | 157 938.00 |
222 Inventory production | 12 816.00 | | | 12 816.00 |
232 Total operating income excluding VAT | 170 754.00 | | | 170 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 321.00 | | | 67 321.00 |
240 Inventory changes (raw materials and supplies) | -2 442.00 | | | -2 442.00 |
242 Other external expenses | 41 189.00 | | | 41 189.00 |
250 Staff compensation | 34 265.00 | | | 34 265.00 |
252 Social security contributions | 4 625.00 | | | 4 625.00 |
254 Depreciation and amortization | 355.00 | | | 355.00 |
264 Total operating expenses | 145 315.00 | | | 145 315.00 |
270 Operating profit | 25 439.00 | | | 25 439.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 3 631.00 | | | 3 631.00 |
310 Profit or loss | 21 803.00 | | | 21 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 343.00 | | | 343.00 |
492 Total Fixed Assets (Increases) | 1 543.00 | | | 1 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 242.00 | | | 1 242.00 |
378 Amount of deductible VAT on goods and services | 10 533.00 | | | 10 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
