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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 | 21 069.00 | 13 856.00 | 7 213.00 | 21 069.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 22 869.00 | 13 856.00 | 9 013.00 | 22 869.00 |
050 Raw materials, supplies, in progress | 29 004.00 | | 29 004.00 | 29 004.00 |
068 Receivables – Trade and related accounts | 39 760.00 | | 39 760.00 | 39 760.00 |
072 Receivables – Other | 4 061.00 | | 4 061.00 | 4 061.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 26 682.00 | | 26 682.00 | 26 682.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 115 086.00 | | 115 086.00 | 115 086.00 |
110 Total Assets | 137 955.00 | 13 856.00 | 124 099.00 | 137 955.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 416.00 | |
134 Retained Earnings | | | 15 822.00 | |
136 Profit for the Year | | | 15 725.00 | |
142 Total Equity - Total I | | | 44 764.00 | |
166 Suppliers and related accounts | | | 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 319.00 | | |
172 Other debts | | | 78 835.00 | |
176 Total debts | | | 79 335.00 | |
180 Liabilities Total | | | 124 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271.00 | | | 271.00 |
214 Production of goods sold - France | 130 994.00 | | | 130 994.00 |
218 Production of services sold - France | 29 368.00 | | | 29 368.00 |
232 Total operating income excluding VAT | 160 633.00 | | | 160 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 187.00 | | | 36 187.00 |
240 Inventory changes (raw materials and supplies) | -996.00 | | | -996.00 |
242 Other external expenses | 30 755.00 | | | 30 755.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 1 922.00 | | | 1 922.00 |
250 Staff compensation | 53 364.00 | | | 53 364.00 |
252 Social security contributions | 19 907.00 | | | 19 907.00 |
254 Depreciation and amortization | 1 236.00 | | | 1 236.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 142 379.00 | | | 142 379.00 |
270 Operating profit | 18 253.00 | | | 18 253.00 |
290 Exceptional income | 676.00 | | | 676.00 |
300 Exceptional expenses | 896.00 | | | 896.00 |
306 Income tax's | 2 307.00 | | | 2 307.00 |
310 Profit or loss | 15 725.00 | | | 15 725.00 |
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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 | 624.00 | | | 624.00 |
484 DECREASES Financial Assets | 1 094.00 | | | 1 094.00 |
490 Total Fixed Assets (Gross Value) | 23 339.00 | | | 23 339.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
494 Total Fixed Assets (Decreases) | 1 094.00 | | | 1 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 127.00 | | | 32 127.00 |
378 Amount of deductible VAT on goods and services | 12 531.00 | | | 12 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
