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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 | 32 444.00 | 32 444.00 | | 32 444.00 |
028 Tangible Assets | 30 911.00 | 30 056.00 | 855.00 | 30 911.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 63 370.00 | 62 500.00 | 870.00 | 63 370.00 |
050 Raw materials, supplies, in progress | 11 793.00 | | 11 793.00 | 11 793.00 |
068 Receivables – Trade and related accounts | 57 951.00 | | 57 951.00 | 57 951.00 |
072 Receivables – Other | 6.00 | | 6.00 | 6.00 |
084 Cash | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 69 799.00 | | 69 799.00 | 69 799.00 |
110 Total Assets | 133 169.00 | 62 500.00 | 70 669.00 | 133 169.00 |
120 Share or Individual Capital | | | 31 500.00 | |
126 Legal Reserve | | | 3 150.00 | |
134 Retained Earnings | | | -6 223.00 | |
136 Profit for the Year | | | 3 213.00 | |
142 Total Equity - Total I | | | 31 640.00 | |
156 Loans and similar debts | | | 5 035.00 | |
166 Suppliers and related accounts | | | 19 758.00 | |
172 Other debts | | | 14 236.00 | |
176 Total debts | | | 39 029.00 | |
180 Liabilities Total | | | 70 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 903.00 | | | 186 903.00 |
218 Production of services sold - France | 4 641.00 | | | 4 641.00 |
222 Inventory production | -6 430.00 | | | -6 430.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 185 115.00 | | | 185 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 538.00 | | | 69 538.00 |
242 Other external expenses | 16 627.00 | | | 16 627.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 5 210.00 | | | 5 210.00 |
250 Staff compensation | 90 257.00 | | | 90 257.00 |
254 Depreciation and amortization | 285.00 | | | 285.00 |
264 Total operating expenses | 181 917.00 | | | 181 917.00 |
270 Operating profit | 3 198.00 | | | 3 198.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 33.00 | | | 33.00 |
310 Profit or loss | 3 213.00 | | | 3 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 68 040.00 | | | 68 040.00 |
492 Total Fixed Assets (Increases) | 1 140.00 | | | 1 140.00 |
494 Total Fixed Assets (Decreases) | 5 810.00 | | | 5 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 867.00 | | | 35 867.00 |
378 Amount of deductible VAT on goods and services | 17 026.00 | | | 17 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
