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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 | 3 776.00 | 1 152.00 | 2 624.00 | 3 776.00 |
044 Total Fixed Assets | 3 776.00 | 1 152.00 | 2 624.00 | 3 776.00 |
050 Raw materials, supplies, in progress | 1 069.00 | | 1 069.00 | 1 069.00 |
068 Receivables – Trade and related accounts | 9 036.00 | | 9 036.00 | 9 036.00 |
072 Receivables – Other | 3 031.00 | | 3 031.00 | 3 031.00 |
084 Cash | 40 338.00 | | 40 338.00 | 40 338.00 |
096 Total Current Assets + Prepaid Expenses | 53 472.00 | | 53 472.00 | 53 472.00 |
110 Total Assets | 57 249.00 | 1 152.00 | 56 097.00 | 57 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 281.00 | |
134 Retained Earnings | | | 1 447.00 | |
136 Profit for the Year | | | 13 467.00 | |
142 Total Equity - Total I | | | 47 294.00 | |
166 Suppliers and related accounts | | | 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 635.00 | | |
172 Other debts | | | 7 870.00 | |
176 Total debts | | | 8 803.00 | |
180 Liabilities Total | | | 56 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 69 337.00 | 83 403.00 | | 69 337.00 |
222 Inventory production | -783.00 | -12 610.00 | | -783.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 68 554.00 | 70 794.00 | | 68 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 398.00 | 16 003.00 | | 12 398.00 |
240 Inventory changes (raw materials and supplies) | 514.00 | -475.00 | | 514.00 |
242 Other external expenses | 11 578.00 | 10 179.00 | | 11 578.00 |
244 Taxes, duties and similar payments | 999.00 | 975.00 | | 999.00 |
250 Staff compensation | 17 600.00 | 18 891.00 | | 17 600.00 |
252 Social security contributions | 9 133.00 | 8 937.00 | | 9 133.00 |
254 Depreciation and amortization | 489.00 | 462.00 | | 489.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 52 711.00 | 54 974.00 | | 52 711.00 |
270 Operating profit | 15 844.00 | 15 820.00 | | 15 844.00 |
306 Income tax's | 2 377.00 | 2 373.00 | | 2 377.00 |
310 Profit or loss | 13 467.00 | 13 447.00 | | 13 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 776.00 | | | 3 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 645.00 | | | 2 645.00 |
378 Amount of deductible VAT on goods and services | 5 647.00 | | | 5 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
