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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 | 13 449.00 | 7 286.00 | 6 163.00 | 13 449.00 |
044 Total Fixed Assets | 13 449.00 | 7 286.00 | 6 163.00 | 13 449.00 |
050 Raw materials, supplies, in progress | 3 705.00 | | 3 705.00 | 3 705.00 |
068 Receivables – Trade and related accounts | 9 854.00 | 1 784.00 | 8 070.00 | 9 854.00 |
072 Receivables – Other | 483.00 | | 483.00 | 483.00 |
084 Cash | 8 958.00 | | 8 958.00 | 8 958.00 |
096 Total Current Assets + Prepaid Expenses | 23 000.00 | 1 784.00 | 21 216.00 | 23 000.00 |
110 Total Assets | 36 450.00 | 9 070.00 | 27 380.00 | 36 450.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 3 390.00 | |
136 Profit for the Year | | | 602.00 | |
142 Total Equity - Total I | | | 8 392.00 | |
156 Loans and similar debts | | | 7 517.00 | |
166 Suppliers and related accounts | | | 8 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 3 214.00 | |
176 Total debts | | | 18 988.00 | |
180 Liabilities Total | | | 27 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 042.00 | 53 946.00 | | 70 042.00 |
218 Production of services sold - France | 33 805.00 | 30 942.00 | | 33 805.00 |
230 Other income | 1 024.00 | 15.00 | | 1 024.00 |
232 Total operating income excluding VAT | 104 871.00 | 84 902.00 | | 104 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 247.00 | 33 330.00 | | 48 247.00 |
240 Inventory changes (raw materials and supplies) | -1 885.00 | 262.00 | | -1 885.00 |
242 Other external expenses | 25 055.00 | 24 274.00 | | 25 055.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 3 190.00 | 1 569.00 | | 3 190.00 |
250 Staff compensation | 14 400.00 | 14 400.00 | | 14 400.00 |
252 Social security contributions | 6 832.00 | 2 745.00 | | 6 832.00 |
254 Depreciation and amortization | 2 690.00 | 2 689.00 | | 2 690.00 |
256 Provisions | 1 784.00 | 1 017.00 | | 1 784.00 |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 100 315.00 | 80 294.00 | | 100 315.00 |
270 Operating profit | 4 556.00 | 4 608.00 | | 4 556.00 |
280 Financial income | 42.00 | 65.00 | | 42.00 |
294 Financial expenses | 261.00 | 343.00 | | 261.00 |
300 Exceptional expenses | 3 492.00 | 362.00 | | 3 492.00 |
306 Income tax's | 244.00 | 660.00 | | 244.00 |
310 Profit or loss | 602.00 | 3 308.00 | | 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 449.00 | | | 13 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 769.00 | | | 20 769.00 |
378 Amount of deductible VAT on goods and services | 11 172.00 | | | 11 172.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 784.00 | | | 1 784.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 017.00 | | | 1 017.00 |
682 INCREASES Total Statement of Provisions | 1 784.00 | | | 1 784.00 |
684 DECREASES in Total Provisions Statement | 1 017.00 | | | 1 017.00 |
