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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 | 38 892.00 | 29 462.00 | 9 429.00 | 38 892.00 |
044 Total Fixed Assets | 38 892.00 | 29 462.00 | 9 429.00 | 38 892.00 |
050 Raw materials, supplies, in progress | 7 825.00 | | 7 825.00 | 7 825.00 |
068 Receivables – Trade and related accounts | 16 853.00 | | 16 853.00 | 16 853.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
080 Sellable securities | 7 191.00 | | 7 191.00 | 7 191.00 |
084 Cash | 18 472.00 | | 18 472.00 | 18 472.00 |
092 Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
096 Total Current Assets + Prepaid Expenses | 53 089.00 | | 53 089.00 | 53 089.00 |
110 Total Assets | 91 981.00 | 29 462.00 | 62 519.00 | 91 981.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 842.00 | |
136 Profit for the Year | | | 6 188.00 | |
142 Total Equity - Total I | | | 38 830.00 | |
156 Loans and similar debts | | | 586.00 | |
166 Suppliers and related accounts | | | 12 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 731.00 | | |
172 Other debts | | | 10 656.00 | |
176 Total debts | | | 23 688.00 | |
180 Liabilities Total | | | 62 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 930.00 | 155 093.00 | | 167 930.00 |
222 Inventory production | 6 662.00 | -2 978.00 | | 6 662.00 |
230 Other income | 270.00 | 895.00 | | 270.00 |
232 Total operating income excluding VAT | 174 862.00 | 153 010.00 | | 174 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 835.00 | 40 475.00 | | 51 835.00 |
240 Inventory changes (raw materials and supplies) | -459.00 | 21.00 | | -459.00 |
242 Other external expenses | 42 913.00 | 28 441.00 | | 42 913.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 1 267.00 | 1 010.00 | | 1 267.00 |
250 Staff compensation | 63 631.00 | 60 659.00 | | 63 631.00 |
252 Social security contributions | | 9.00 | | |
254 Depreciation and amortization | 8 214.00 | 7 161.00 | | 8 214.00 |
262 Other expenses | 262.00 | 29.00 | | 262.00 |
264 Total operating expenses | 167 662.00 | 137 805.00 | | 167 662.00 |
270 Operating profit | 7 200.00 | 15 205.00 | | 7 200.00 |
280 Financial income | 233.00 | 223.00 | | 233.00 |
294 Financial expenses | 153.00 | 173.00 | | 153.00 |
306 Income tax's | 1 092.00 | 2 288.00 | | 1 092.00 |
310 Profit or loss | 6 188.00 | 12 968.00 | | 6 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 35 392.00 | | | 35 392.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 539.00 | | | 33 539.00 |
378 Amount of deductible VAT on goods and services | 16 640.00 | | | 16 640.00 |
