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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
028 Tangible Assets | 24 715.00 | 18 884.00 | 5 831.00 | 24 715.00 |
044 Total Fixed Assets | 25 751.00 | 19 920.00 | 5 831.00 | 25 751.00 |
050 Raw materials, supplies, in progress | 28 145.00 | | 28 145.00 | 28 145.00 |
068 Receivables – Trade and related accounts | 35 850.00 | | 35 850.00 | 35 850.00 |
072 Receivables – Other | 4 728.00 | | 4 728.00 | 4 728.00 |
084 Cash | 14 011.00 | | 14 011.00 | 14 011.00 |
092 Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 82 734.00 | | 82 734.00 | 82 734.00 |
110 Total Assets | 108 485.00 | 19 920.00 | 88 565.00 | 108 485.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 458.00 | |
134 Retained Earnings | | | 24 259.00 | |
136 Profit for the Year | | | 33 846.00 | |
142 Total Equity - Total I | | | 68 563.00 | |
166 Suppliers and related accounts | | | 10 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 502.00 | | |
172 Other debts | | | 9 966.00 | |
176 Total debts | | | 20 001.00 | |
180 Liabilities Total | | | 88 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 450 898.00 | | | 450 898.00 |
222 Inventory production | 28 145.00 | | | 28 145.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 480 045.00 | | | 480 045.00 |
234 Purchases of goods (including customs duties) | 31.00 | | | 31.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 326.00 | | | 127 326.00 |
242 Other external expenses | 193 753.00 | | | 193 753.00 |
244 Taxes, duties and similar payments | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 82 798.00 | | | 82 798.00 |
252 Social security contributions | 27 676.00 | | | 27 676.00 |
254 Depreciation and amortization | 4 222.00 | | | 4 222.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 438 218.00 | | | 438 218.00 |
270 Operating profit | 41 827.00 | | | 41 827.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 2 633.00 | | | 2 633.00 |
306 Income tax's | 5 325.00 | | | 5 325.00 |
310 Profit or loss | 33 846.00 | | | 33 846.00 |
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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 | 6 290.00 | | | 6 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 18 821.00 | | | 18 821.00 |
492 Total Fixed Assets (Increases) | 6 931.00 | | | 6 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 286.00 | | | 29 286.00 |
378 Amount of deductible VAT on goods and services | 25 478.00 | | | 25 478.00 |
