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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 | 85 734.00 | 52 343.00 | 33 391.00 | 85 734.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 87 334.00 | 52 343.00 | 34 991.00 | 87 334.00 |
050 Raw materials, supplies, in progress | 3 597.00 | | 3 597.00 | 3 597.00 |
060 Merchandise inventory | 698.00 | | 698.00 | 698.00 |
068 Receivables – Trade and related accounts | 70 173.00 | | 70 173.00 | 70 173.00 |
072 Receivables – Other | 285.00 | | 285.00 | 285.00 |
084 Cash | 56 601.00 | | 56 601.00 | 56 601.00 |
096 Total Current Assets + Prepaid Expenses | 131 354.00 | | 131 354.00 | 131 354.00 |
110 Total Assets | 218 688.00 | 52 343.00 | 166 345.00 | 218 688.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 53 628.00 | |
136 Profit for the Year | | | 26 535.00 | |
142 Total Equity - Total I | | | 81 812.00 | |
166 Suppliers and related accounts | | | 14 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 268.00 | | |
172 Other debts | | | 70 470.00 | |
176 Total debts | | | 84 532.00 | |
180 Liabilities Total | | | 166 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 163.00 | 50 601.00 | | 93 163.00 |
217 Production of services sold - Export | 15 000.00 | | | 15 000.00 |
218 Production of services sold - France | 77 658.00 | 88 912.00 | | 77 658.00 |
230 Other income | 6 516.00 | 611.00 | | 6 516.00 |
232 Total operating income excluding VAT | 177 337.00 | 140 124.00 | | 177 337.00 |
234 Purchases of goods (including customs duties) | 6 807.00 | 12 219.00 | | 6 807.00 |
236 Inventory change (goods) | -275.00 | 458.00 | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 891.00 | 22 289.00 | | 45 891.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | 2 504.00 | | -385.00 |
242 Other external expenses | 39 748.00 | 55 318.00 | | 39 748.00 |
243 (including business tax) | 1 996.00 | | | 1 996.00 |
244 Taxes, duties and similar payments | 7 085.00 | 926.00 | | 7 085.00 |
250 Staff compensation | 22 781.00 | 1 798.00 | | 22 781.00 |
252 Social security contributions | 8 226.00 | 5 992.00 | | 8 226.00 |
254 Depreciation and amortization | 6 956.00 | 6 518.00 | | 6 956.00 |
262 Other expenses | 9 217.00 | 621.00 | | 9 217.00 |
264 Total operating expenses | 146 051.00 | 108 642.00 | | 146 051.00 |
270 Operating profit | 31 286.00 | 31 482.00 | | 31 286.00 |
280 Financial income | | 5.00 | | |
300 Exceptional expenses | 120.00 | 60.00 | | 120.00 |
306 Income tax's | 4 631.00 | 1 572.00 | | 4 631.00 |
310 Profit or loss | 26 535.00 | 29 855.00 | | 26 535.00 |
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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 | 5 730.00 | | | 5 730.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 80 004.00 | | | 80 004.00 |
492 Total Fixed Assets (Increases) | 7 330.00 | | | 7 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 313.00 | | | 12 313.00 |
378 Amount of deductible VAT on goods and services | 15 367.00 | | | 15 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
