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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 | 50 636.00 | 48 613.00 | 2 023.00 | 50 636.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 50 836.00 | 48 613.00 | 2 223.00 | 50 836.00 |
050 Raw materials, supplies, in progress | 17 520.00 | | 17 520.00 | 17 520.00 |
060 Merchandise inventory | 6 002.00 | | 6 002.00 | 6 002.00 |
068 Receivables – Trade and related accounts | 9 515.00 | | 9 515.00 | 9 515.00 |
072 Receivables – Other | 1 298.00 | | 1 298.00 | 1 298.00 |
096 Total Current Assets + Prepaid Expenses | 34 335.00 | | 34 335.00 | 34 335.00 |
110 Total Assets | 85 172.00 | 48 613.00 | 36 558.00 | 85 172.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 654.00 | |
134 Retained Earnings | | | -2 035.00 | |
136 Profit for the Year | | | 5 558.00 | |
142 Total Equity - Total I | | | 11 799.00 | |
156 Loans and similar debts | | | 5 664.00 | |
166 Suppliers and related accounts | | | 11 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 294.00 | | |
172 Other debts | | | 7 842.00 | |
176 Total debts | | | 24 759.00 | |
180 Liabilities Total | | | 36 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 899.00 | | | 149 899.00 |
222 Inventory production | -707.00 | | | -707.00 |
232 Total operating income excluding VAT | 149 192.00 | | | 149 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 915.00 | | | 79 915.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | | | -16.00 |
242 Other external expenses | 16 096.00 | | | 16 096.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 25 143.00 | | | 25 143.00 |
252 Social security contributions | 14 271.00 | | | 14 271.00 |
254 Depreciation and amortization | 6 468.00 | | | 6 468.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 143 023.00 | | | 143 023.00 |
270 Operating profit | 6 169.00 | | | 6 169.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 766.00 | | | 766.00 |
306 Income tax's | -142.00 | | | -142.00 |
310 Profit or loss | 5 558.00 | | | 5 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 834.00 | | | 50 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 548.00 | | | 16 548.00 |
378 Amount of deductible VAT on goods and services | 17 354.00 | | | 17 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
