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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 | 10 040.00 | 5 749.00 | 4 291.00 | 10 040.00 |
044 Total Fixed Assets | 10 040.00 | 5 749.00 | 4 291.00 | 10 040.00 |
050 Raw materials, supplies, in progress | 11 032.00 | | 11 032.00 | 11 032.00 |
068 Receivables – Trade and related accounts | 17 905.00 | | 17 905.00 | 17 905.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
084 Cash | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 29 439.00 | | 29 439.00 | 29 439.00 |
110 Total Assets | 39 478.00 | 5 749.00 | 33 730.00 | 39 478.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 437.00 | |
136 Profit for the Year | | | 2 575.00 | |
142 Total Equity - Total I | | | 13 261.00 | |
156 Loans and similar debts | | | 3 393.00 | |
166 Suppliers and related accounts | | | 13 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 3 177.00 | |
176 Total debts | | | 20 468.00 | |
180 Liabilities Total | | | 33 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 379.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 875.00 | 188 870.00 | | 206 875.00 |
222 Inventory production | 8 516.00 | | | 8 516.00 |
230 Other income | 1 923.00 | 2 753.00 | | 1 923.00 |
232 Total operating income excluding VAT | 217 311.00 | 191 623.00 | | 217 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 041.00 | 82 574.00 | | 96 041.00 |
240 Inventory changes (raw materials and supplies) | -571.00 | -1 946.00 | | -571.00 |
242 Other external expenses | 43 534.00 | 50 715.00 | | 43 534.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 5 151.00 | 2 738.00 | | 5 151.00 |
24B (including equipment leasing) | 841.00 | | | 841.00 |
250 Staff compensation | 38 459.00 | 38 826.00 | | 38 459.00 |
252 Social security contributions | 30 984.00 | 14 259.00 | | 30 984.00 |
254 Depreciation and amortization | 2 399.00 | 2 589.00 | | 2 399.00 |
262 Other expenses | 120.00 | 1.00 | | 120.00 |
264 Total operating expenses | 216 118.00 | 189 755.00 | | 216 118.00 |
270 Operating profit | 1 193.00 | 1 867.00 | | 1 193.00 |
290 Exceptional income | 3 411.00 | | | 3 411.00 |
294 Financial expenses | 817.00 | 729.00 | | 817.00 |
300 Exceptional expenses | 758.00 | | | 758.00 |
306 Income tax's | 454.00 | 171.00 | | 454.00 |
310 Profit or loss | 2 575.00 | 967.00 | | 2 575.00 |
374 Amount of VAT collected | 30 630.00 | | | 30 630.00 |
378 Amount of deductible VAT on goods and services | 24 067.00 | | | 24 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 091.00 | | | 1 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 288.00 | | | 1 288.00 |
490 Total Fixed Assets (Gross Value) | 10 310.00 | | | 10 310.00 |
492 Total Fixed Assets (Increases) | 2 379.00 | | | 2 379.00 |
494 Total Fixed Assets (Decreases) | 2 650.00 | | | 2 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 758.00 | | | 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 411.00 | | | 3 411.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 653.00 | | | 2 653.00 |
