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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 | 16 349.00 | 13 840.00 | 2 509.00 | 16 349.00 |
040 Financial Assets | 1 640.00 | | 1 640.00 | 1 640.00 |
044 Total Fixed Assets | 17 989.00 | 13 840.00 | 4 149.00 | 17 989.00 |
050 Raw materials, supplies, in progress | 11 331.00 | | 11 331.00 | 11 331.00 |
068 Receivables – Trade and related accounts | 26 825.00 | | 26 825.00 | 26 825.00 |
072 Receivables – Other | 1 574.00 | | 1 574.00 | 1 574.00 |
084 Cash | 51 558.00 | | 51 558.00 | 51 558.00 |
096 Total Current Assets + Prepaid Expenses | 91 288.00 | | 91 288.00 | 91 288.00 |
110 Total Assets | 109 277.00 | 13 840.00 | 95 437.00 | 109 277.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 10 666.00 | |
136 Profit for the Year | | | 3 500.00 | |
142 Total Equity - Total I | | | 24 166.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 33 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 632.00 | | |
172 Other debts | | | 37 404.00 | |
176 Total debts | | | 71 271.00 | |
180 Liabilities Total | | | 95 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 680.00 | 218 126.00 | | 283 680.00 |
230 Other income | 4 269.00 | 3.00 | | 4 269.00 |
232 Total operating income excluding VAT | 287 949.00 | 218 129.00 | | 287 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 428.00 | 123 247.00 | | 179 428.00 |
240 Inventory changes (raw materials and supplies) | 4 488.00 | -3 714.00 | | 4 488.00 |
242 Other external expenses | 58 096.00 | 53 223.00 | | 58 096.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 2 835.00 | 2 157.00 | | 2 835.00 |
250 Staff compensation | 24 908.00 | 24 000.00 | | 24 908.00 |
252 Social security contributions | 11 625.00 | 7 217.00 | | 11 625.00 |
254 Depreciation and amortization | 1 037.00 | 1 882.00 | | 1 037.00 |
256 Provisions | | 4 267.00 | | |
262 Other expenses | 352.00 | 218.00 | | 352.00 |
264 Total operating expenses | 282 768.00 | 212 496.00 | | 282 768.00 |
270 Operating profit | 5 181.00 | 5 633.00 | | 5 181.00 |
280 Financial income | 17.00 | 10.00 | | 17.00 |
300 Exceptional expenses | 986.00 | 293.00 | | 986.00 |
306 Income tax's | 712.00 | 846.00 | | 712.00 |
310 Profit or loss | 3 500.00 | 4 504.00 | | 3 500.00 |
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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 | 587.00 | | | 587.00 |
490 Total Fixed Assets (Gross Value) | 17 402.00 | | | 17 402.00 |
492 Total Fixed Assets (Increases) | 587.00 | | | 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 684.00 | | | 55 684.00 |
378 Amount of deductible VAT on goods and services | 13 877.00 | | | 13 877.00 |
624 DECREASES Provisions for Risks and Charges | 4 267.00 | | | 4 267.00 |
684 DECREASES in Total Provisions Statement | 4 267.00 | | | 4 267.00 |
