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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 | 20 166.00 | 5 241.00 | 14 924.00 | 20 166.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 20 366.00 | 5 241.00 | 15 124.00 | 20 366.00 |
050 Raw materials, supplies, in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
068 Receivables – Trade and related accounts | 37 443.00 | | 37 443.00 | 37 443.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 9 118.00 | | 9 118.00 | 9 118.00 |
096 Total Current Assets + Prepaid Expenses | 48 264.00 | | 48 264.00 | 48 264.00 |
110 Total Assets | 68 630.00 | 5 241.00 | 63 389.00 | 68 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 071.00 | |
136 Profit for the Year | | | 17 296.00 | |
142 Total Equity - Total I | | | 19 468.00 | |
156 Loans and similar debts | | | 7 162.00 | |
166 Suppliers and related accounts | | | 10 406.00 | |
172 Other debts | | | 26 351.00 | |
176 Total debts | | | 43 921.00 | |
180 Liabilities Total | | | 63 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 401.00 | |
195 Of which payables due in more than one year | | | 7 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 050.00 | | | 5 050.00 |
214 Production of goods sold - France | 109 389.00 | | | 109 389.00 |
218 Production of services sold - France | 94 828.00 | | | 94 828.00 |
226 Operating subsidies received | 1 334.00 | | | 1 334.00 |
230 Other income | 239.00 | | | 239.00 |
232 Total operating income excluding VAT | 210 842.00 | | | 210 842.00 |
234 Purchases of goods (including customs duties) | 335.00 | | | 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 509.00 | | | 95 509.00 |
240 Inventory changes (raw materials and supplies) | -1 485.00 | | | -1 485.00 |
242 Other external expenses | 25 107.00 | | | 25 107.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 3 767.00 | | | 3 767.00 |
250 Staff compensation | 48 117.00 | | | 48 117.00 |
252 Social security contributions | 15 005.00 | | | 15 005.00 |
254 Depreciation and amortization | 3 620.00 | | | 3 620.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 190 051.00 | | | 190 051.00 |
270 Operating profit | 20 791.00 | | | 20 791.00 |
290 Exceptional income | 121.00 | | | 121.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 3 286.00 | | | 3 286.00 |
310 Profit or loss | 17 296.00 | | | 17 296.00 |
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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 | 9 401.00 | | | 9 401.00 |
490 Total Fixed Assets (Gross Value) | 10 964.00 | | | 10 964.00 |
492 Total Fixed Assets (Increases) | 9 401.00 | | | 9 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 547.00 | | | 35 547.00 |
378 Amount of deductible VAT on goods and services | 23 371.00 | | | 23 371.00 |
