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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 | 4 354.00 | 2 385.00 | 1 969.00 | 4 354.00 |
044 Total Fixed Assets | 4 354.00 | 2 385.00 | 1 969.00 | 4 354.00 |
050 Raw materials, supplies, in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
068 Receivables – Trade and related accounts | 42 992.00 | | 42 992.00 | 42 992.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 46 501.00 | | 46 501.00 | 46 501.00 |
110 Total Assets | 50 855.00 | 2 385.00 | 48 470.00 | 50 855.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 011.00 | |
136 Profit for the Year | | | 2 497.00 | |
142 Total Equity - Total I | | | 15 759.00 | |
156 Loans and similar debts | | | 9 325.00 | |
166 Suppliers and related accounts | | | 18 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 4 952.00 | |
176 Total debts | | | 32 712.00 | |
180 Liabilities Total | | | 48 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 986.00 | 206 873.00 | | 251 986.00 |
222 Inventory production | -7 066.00 | 8 516.00 | | -7 066.00 |
230 Other income | 103.00 | 1 923.00 | | 103.00 |
232 Total operating income excluding VAT | 245 023.00 | 217 311.00 | | 245 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 824.00 | 96 041.00 | | 113 824.00 |
240 Inventory changes (raw materials and supplies) | 1 091.00 | -571.00 | | 1 091.00 |
242 Other external expenses | 50 835.00 | 43 534.00 | | 50 835.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 5 128.00 | 5 151.00 | | 5 128.00 |
24B (including equipment leasing) | 5 856.00 | | | 5 856.00 |
250 Staff compensation | 38 000.00 | 38 459.00 | | 38 000.00 |
252 Social security contributions | 26 836.00 | 30 984.00 | | 26 836.00 |
254 Depreciation and amortization | 2 322.00 | 2 399.00 | | 2 322.00 |
262 Other expenses | 3 159.00 | 120.00 | | 3 159.00 |
264 Total operating expenses | 241 194.00 | 216 118.00 | | 241 194.00 |
270 Operating profit | 3 829.00 | 1 193.00 | | 3 829.00 |
290 Exceptional income | 833.00 | 3 411.00 | | 833.00 |
294 Financial expenses | 1 697.00 | 817.00 | | 1 697.00 |
300 Exceptional expenses | 23.00 | 758.00 | | 23.00 |
306 Income tax's | 445.00 | 454.00 | | 445.00 |
310 Profit or loss | 2 497.00 | 2 575.00 | | 2 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 040.00 | | | 10 040.00 |
494 Total Fixed Assets (Decreases) | 5 686.00 | | | 5 686.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 739.00 | | | 41 739.00 |
378 Amount of deductible VAT on goods and services | 28 956.00 | | | 28 956.00 |
