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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 | 28 917.00 | 5 589.00 | 23 328.00 | 28 917.00 |
040 Financial Assets | 5 871.00 | | 5 871.00 | 5 871.00 |
044 Total Fixed Assets | 34 788.00 | 5 589.00 | 29 199.00 | 34 788.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 11 740.00 | | 11 740.00 | 11 740.00 |
084 Cash | 3 390.00 | | 3 390.00 | 3 390.00 |
096 Total Current Assets + Prepaid Expenses | 16 930.00 | | 16 930.00 | 16 930.00 |
110 Total Assets | 51 717.00 | 5 589.00 | 46 128.00 | 51 717.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 230.00 | |
134 Retained Earnings | | | -9 424.00 | |
136 Profit for the Year | | | 9 178.00 | |
142 Total Equity - Total I | | | 13 084.00 | |
166 Suppliers and related accounts | | | 6 961.00 | |
172 Other debts | | | 26 083.00 | |
176 Total debts | | | 33 045.00 | |
180 Liabilities Total | | | 46 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 563.00 | 121 108.00 | | 107 563.00 |
230 Other income | 209.00 | 727.00 | | 209.00 |
232 Total operating income excluding VAT | 107 772.00 | 121 835.00 | | 107 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 608.00 | 14 968.00 | | 14 608.00 |
240 Inventory changes (raw materials and supplies) | | -230.00 | | |
242 Other external expenses | 61 055.00 | 47 199.00 | | 61 055.00 |
243 (including business tax) | 104.00 | | | 104.00 |
244 Taxes, duties and similar payments | 1 782.00 | 1 886.00 | | 1 782.00 |
250 Staff compensation | 17 071.00 | 53 606.00 | | 17 071.00 |
252 Social security contributions | 2 869.00 | -8 475.00 | | 2 869.00 |
254 Depreciation and amortization | 1 015.00 | 2 216.00 | | 1 015.00 |
262 Other expenses | 1.00 | 244.00 | | 1.00 |
264 Total operating expenses | 98 401.00 | 111 414.00 | | 98 401.00 |
270 Operating profit | 9 371.00 | 10 421.00 | | 9 371.00 |
290 Exceptional income | 3 444.00 | | | 3 444.00 |
294 Financial expenses | 9.00 | 234.00 | | 9.00 |
300 Exceptional expenses | 2 191.00 | 4 998.00 | | 2 191.00 |
306 Income tax's | 1 436.00 | | | 1 436.00 |
310 Profit or loss | 9 178.00 | 5 189.00 | | 9 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 922.00 | | | 922.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 7 421.00 | | | 7 421.00 |
492 Total Fixed Assets (Increases) | 2 122.00 | | | 2 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 513.00 | | | 21 513.00 |
378 Amount of deductible VAT on goods and services | 8 559.00 | | | 8 559.00 |
