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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 926.00 | 2 926.00 | | 2 926.00 |
028 Tangible Assets | 34 770.00 | 10 576.00 | 24 194.00 | 34 770.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 39 096.00 | 13 502.00 | 25 594.00 | 39 096.00 |
050 Raw materials, supplies, in progress | 19 916.00 | | 19 916.00 | 19 916.00 |
068 Receivables – Trade and related accounts | 86 073.00 | | 86 073.00 | 86 073.00 |
072 Receivables – Other | 12 978.00 | | 12 978.00 | 12 978.00 |
084 Cash | 6 224.00 | | 6 224.00 | 6 224.00 |
096 Total Current Assets + Prepaid Expenses | 125 191.00 | | 125 191.00 | 125 191.00 |
110 Total Assets | 164 287.00 | 13 502.00 | 150 785.00 | 164 287.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 008.00 | |
136 Profit for the Year | | | 12 078.00 | |
142 Total Equity - Total I | | | 65 585.00 | |
156 Loans and similar debts | | | 8 175.00 | |
166 Suppliers and related accounts | | | 30 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 596.00 | | |
172 Other debts | | | 46 614.00 | |
176 Total debts | | | 85 199.00 | |
180 Liabilities Total | | | 150 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 425.00 | 181 962.00 | | 248 425.00 |
222 Inventory production | 800.00 | -6 140.00 | | 800.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 249 226.00 | 175 822.00 | | 249 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 042.00 | 73 293.00 | | 128 042.00 |
240 Inventory changes (raw materials and supplies) | -4 176.00 | -7 500.00 | | -4 176.00 |
242 Other external expenses | 67 998.00 | 41 842.00 | | 67 998.00 |
244 Taxes, duties and similar payments | 2 527.00 | 1 919.00 | | 2 527.00 |
250 Staff compensation | 24 757.00 | 44 079.00 | | 24 757.00 |
252 Social security contributions | 9 286.00 | 14 296.00 | | 9 286.00 |
254 Depreciation and amortization | 5 331.00 | 5 112.00 | | 5 331.00 |
262 Other expenses | 2 073.00 | 1 438.00 | | 2 073.00 |
264 Total operating expenses | 235 838.00 | 174 477.00 | | 235 838.00 |
270 Operating profit | 13 387.00 | 1 345.00 | | 13 387.00 |
290 Exceptional income | 5 134.00 | 3 304.00 | | 5 134.00 |
294 Financial expenses | 321.00 | 422.00 | | 321.00 |
300 Exceptional expenses | 3 601.00 | | | 3 601.00 |
306 Income tax's | 2 522.00 | 634.00 | | 2 522.00 |
310 Profit or loss | 12 078.00 | 3 594.00 | | 12 078.00 |
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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 | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 38 280.00 | | | 38 280.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 856.00 | | | 25 856.00 |
378 Amount of deductible VAT on goods and services | 31 873.00 | | | 31 873.00 |
