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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 | 699.00 | 493.00 | 206.00 | 699.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 2 299.00 | 493.00 | 1 806.00 | 2 299.00 |
050 Raw materials, supplies, in progress | 78 103.00 | | 78 103.00 | 78 103.00 |
068 Receivables – Trade and related accounts | 134 757.00 | | 134 757.00 | 134 757.00 |
072 Receivables – Other | 60 642.00 | | 60 642.00 | 60 642.00 |
084 Cash | 43 731.00 | | 43 731.00 | 43 731.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 317 233.00 | | 317 233.00 | 317 233.00 |
110 Total Assets | 319 532.00 | 493.00 | 319 039.00 | 319 532.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 87 514.00 | |
136 Profit for the Year | | | 7 026.00 | |
142 Total Equity - Total I | | | 98 940.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 96 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 123 115.00 | |
176 Total debts | | | 220 099.00 | |
180 Liabilities Total | | | 319 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 851 187.00 | 852 233.00 | | 851 187.00 |
222 Inventory production | 13 000.00 | -36 736.00 | | 13 000.00 |
230 Other income | 64 674.00 | 41 255.00 | | 64 674.00 |
232 Total operating income excluding VAT | 928 861.00 | 856 753.00 | | 928 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 347 538.00 | 306 222.00 | | 347 538.00 |
240 Inventory changes (raw materials and supplies) | -12 004.00 | 1 004.00 | | -12 004.00 |
242 Other external expenses | 442 438.00 | 279 289.00 | | 442 438.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 2 594.00 | 1 145.00 | | 2 594.00 |
250 Staff compensation | 100 172.00 | 73 189.00 | | 100 172.00 |
252 Social security contributions | 41 985.00 | 10 795.00 | | 41 985.00 |
254 Depreciation and amortization | 233.00 | 233.00 | | 233.00 |
262 Other expenses | 15.00 | 168 485.00 | | 15.00 |
264 Total operating expenses | 922 971.00 | 840 362.00 | | 922 971.00 |
270 Operating profit | 5 890.00 | 16 391.00 | | 5 890.00 |
290 Exceptional income | 2 691.00 | 1 000.00 | | 2 691.00 |
300 Exceptional expenses | 881.00 | 415.00 | | 881.00 |
306 Income tax's | 673.00 | 2 259.00 | | 673.00 |
310 Profit or loss | 7 026.00 | 14 717.00 | | 7 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 1 329.00 | | | 1 329.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 630.00 | | | 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 630.00 | | | 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 196.00 | | | 171 196.00 |
378 Amount of deductible VAT on goods and services | 136 467.00 | | | 136 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
