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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 | 23 532.00 | 11 300.00 | 12 232.00 | 23 532.00 |
044 Total Fixed Assets | 23 532.00 | 11 300.00 | 12 232.00 | 23 532.00 |
050 Raw materials, supplies, in progress | 16 736.00 | | 16 736.00 | 16 736.00 |
068 Receivables – Trade and related accounts | 17 104.00 | | 17 104.00 | 17 104.00 |
072 Receivables – Other | 6 255.00 | | 6 255.00 | 6 255.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 40 191.00 | | 40 191.00 | 40 191.00 |
110 Total Assets | 63 724.00 | 11 300.00 | 52 423.00 | 63 724.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 437.00 | |
136 Profit for the Year | | | 887.00 | |
142 Total Equity - Total I | | | 16 423.00 | |
156 Loans and similar debts | | | 15 610.00 | |
166 Suppliers and related accounts | | | 7 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 12 791.00 | |
176 Total debts | | | 36 000.00 | |
180 Liabilities Total | | | 52 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 798.00 | 172 660.00 | | 233 798.00 |
222 Inventory production | 11 518.00 | 1 072.00 | | 11 518.00 |
226 Operating subsidies received | -251.00 | | | -251.00 |
230 Other income | 14.00 | 7 536.00 | | 14.00 |
232 Total operating income excluding VAT | 245 079.00 | 181 268.00 | | 245 079.00 |
234 Purchases of goods (including customs duties) | | 2 484.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 88 541.00 | 67 908.00 | | 88 541.00 |
240 Inventory changes (raw materials and supplies) | -1 090.00 | 1 315.00 | | -1 090.00 |
242 Other external expenses | 61 381.00 | 57 864.00 | | 61 381.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 2 510.00 | 1 442.00 | | 2 510.00 |
250 Staff compensation | 57 129.00 | 30 758.00 | | 57 129.00 |
252 Social security contributions | 23 839.00 | 7 143.00 | | 23 839.00 |
254 Depreciation and amortization | 5 299.00 | 3 316.00 | | 5 299.00 |
262 Other expenses | 3.00 | 72.00 | | 3.00 |
264 Total operating expenses | 237 611.00 | 172 301.00 | | 237 611.00 |
270 Operating profit | 7 467.00 | 8 967.00 | | 7 467.00 |
294 Financial expenses | 1 337.00 | 248.00 | | 1 337.00 |
300 Exceptional expenses | 4 695.00 | 769.00 | | 4 695.00 |
306 Income tax's | 549.00 | 1 011.00 | | 549.00 |
310 Profit or loss | 887.00 | 6 939.00 | | 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 18 532.00 | | | 18 532.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 361.00 | | | 15 361.00 |
378 Amount of deductible VAT on goods and services | 24 654.00 | | | 24 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
