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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 | 17 222.00 | 9 006.00 | 8 216.00 | 17 222.00 |
044 Total Fixed Assets | 17 222.00 | 9 006.00 | 8 216.00 | 17 222.00 |
050 Raw materials, supplies, in progress | 20 360.00 | | 20 360.00 | 20 360.00 |
068 Receivables – Trade and related accounts | 24 944.00 | | 24 944.00 | 24 944.00 |
072 Receivables – Other | 5 234.00 | | 5 234.00 | 5 234.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 921.00 | | 921.00 | 921.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 960.00 | | 51 960.00 | 51 960.00 |
110 Total Assets | 69 182.00 | 9 006.00 | 60 176.00 | 69 182.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 124.00 | |
136 Profit for the Year | | | 3 525.00 | |
142 Total Equity - Total I | | | 15 749.00 | |
156 Loans and similar debts | | | 27 553.00 | |
166 Suppliers and related accounts | | | 8 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 7 959.00 | |
176 Total debts | | | 44 426.00 | |
180 Liabilities Total | | | 60 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 828.00 | 141 551.00 | | 159 828.00 |
230 Other income | 20.00 | 58.00 | | 20.00 |
232 Total operating income excluding VAT | 159 848.00 | 141 609.00 | | 159 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 904.00 | 53 112.00 | | 77 904.00 |
240 Inventory changes (raw materials and supplies) | -5 370.00 | -14 990.00 | | -5 370.00 |
242 Other external expenses | 25 980.00 | 55 451.00 | | 25 980.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 2 175.00 | 1 784.00 | | 2 175.00 |
250 Staff compensation | 41 880.00 | 32 519.00 | | 41 880.00 |
252 Social security contributions | 6 997.00 | 4 401.00 | | 6 997.00 |
254 Depreciation and amortization | 5 554.00 | 3 516.00 | | 5 554.00 |
262 Other expenses | 26.00 | 613.00 | | 26.00 |
264 Total operating expenses | 155 146.00 | 136 405.00 | | 155 146.00 |
270 Operating profit | 4 702.00 | 5 203.00 | | 4 702.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 1 034.00 | 1 079.00 | | 1 034.00 |
300 Exceptional expenses | 1 176.00 | 699.00 | | 1 176.00 |
306 Income tax's | 633.00 | 456.00 | | 633.00 |
310 Profit or loss | 3 525.00 | 2 969.00 | | 3 525.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 16 972.00 | | | 16 972.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 938.00 | | | 15 938.00 |
378 Amount of deductible VAT on goods and services | 18 103.00 | | | 18 103.00 |
