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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 | 22 302.00 | 5 652.00 | 16 650.00 | 22 302.00 |
044 Total Fixed Assets | 22 302.00 | 5 652.00 | 16 650.00 | 22 302.00 |
050 Raw materials, supplies, in progress | 9 763.00 | | 9 763.00 | 9 763.00 |
068 Receivables – Trade and related accounts | 4 694.00 | | 4 694.00 | 4 694.00 |
072 Receivables – Other | 2 686.00 | | 2 686.00 | 2 686.00 |
084 Cash | 19 253.00 | | 19 253.00 | 19 253.00 |
092 Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
096 Total Current Assets + Prepaid Expenses | 48 504.00 | | 48 504.00 | 48 504.00 |
110 Total Assets | 70 806.00 | 5 652.00 | 65 154.00 | 70 806.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 846.00 | |
136 Profit for the Year | | | 9 600.00 | |
142 Total Equity - Total I | | | 29 546.00 | |
156 Loans and similar debts | | | 9 369.00 | |
166 Suppliers and related accounts | | | 10 227.00 | |
172 Other debts | | | 16 011.00 | |
176 Total debts | | | 35 608.00 | |
180 Liabilities Total | | | 65 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 956.00 | |
195 Of which payables due in more than one year | | | 5 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 436.00 | 40 872.00 | | 40 436.00 |
218 Production of services sold - France | 96 538.00 | 102 536.00 | | 96 538.00 |
222 Inventory production | 9 763.00 | | | 9 763.00 |
230 Other income | 470.00 | 2.00 | | 470.00 |
232 Total operating income excluding VAT | 147 207.00 | 143 410.00 | | 147 207.00 |
234 Purchases of goods (including customs duties) | | 842.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 30 583.00 | 34 124.00 | | 30 583.00 |
242 Other external expenses | 47 993.00 | 37 058.00 | | 47 993.00 |
244 Taxes, duties and similar payments | 5 941.00 | 3 516.00 | | 5 941.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 100.00 | 30 000.00 | | 33 100.00 |
252 Social security contributions | 13 975.00 | 13 696.00 | | 13 975.00 |
254 Depreciation and amortization | 3 969.00 | 1 683.00 | | 3 969.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 135 571.00 | 120 920.00 | | 135 571.00 |
270 Operating profit | 11 637.00 | 22 489.00 | | 11 637.00 |
294 Financial expenses | 56.00 | | | 56.00 |
306 Income tax's | 1 981.00 | 3 543.00 | | 1 981.00 |
310 Profit or loss | 9 600.00 | 18 946.00 | | 9 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 356.00 | | | 14 356.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 7 346.00 | | | 7 346.00 |
492 Total Fixed Assets (Increases) | 14 956.00 | | | 14 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 041.00 | | | 31 041.00 |
378 Amount of deductible VAT on goods and services | 10 940.00 | | | 10 940.00 |
