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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 | 500.00 | 168.00 | 332.00 | 500.00 |
028 Tangible Assets | 23 067.00 | 18 019.00 | 5 048.00 | 23 067.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 24 167.00 | 18 187.00 | 5 980.00 | 24 167.00 |
050 Raw materials, supplies, in progress | 4 649.00 | | 4 649.00 | 4 649.00 |
068 Receivables – Trade and related accounts | 71 712.00 | | 71 712.00 | 71 712.00 |
072 Receivables – Other | 2 477.00 | | 2 477.00 | 2 477.00 |
084 Cash | 2 468.00 | | 2 468.00 | 2 468.00 |
092 Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
096 Total Current Assets + Prepaid Expenses | 83 904.00 | | 83 904.00 | 83 904.00 |
110 Total Assets | 108 071.00 | 18 187.00 | 89 884.00 | 108 071.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 11 824.00 | |
136 Profit for the Year | | | 2 201.00 | |
142 Total Equity - Total I | | | 27 225.00 | |
156 Loans and similar debts | | | 6 276.00 | |
166 Suppliers and related accounts | | | 34 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 150.00 | | |
172 Other debts | | | 21 587.00 | |
176 Total debts | | | 62 659.00 | |
180 Liabilities Total | | | 89 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657.00 | |
195 Of which payables due in more than one year | | | 1 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 902.00 | | | 313 902.00 |
222 Inventory production | -15 379.00 | | | -15 379.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 298 526.00 | | | 298 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 822.00 | | | 159 822.00 |
240 Inventory changes (raw materials and supplies) | -2 062.00 | | | -2 062.00 |
242 Other external expenses | 50 061.00 | | | 50 061.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 57 200.00 | | | 57 200.00 |
252 Social security contributions | 24 841.00 | | | 24 841.00 |
254 Depreciation and amortization | 4 044.00 | | | 4 044.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 295 549.00 | | | 295 549.00 |
270 Operating profit | 2 977.00 | | | 2 977.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 403.00 | | | 403.00 |
310 Profit or loss | 2 201.00 | | | 2 201.00 |
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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 | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 22 911.00 | | | 22 911.00 |
492 Total Fixed Assets (Increases) | 657.00 | | | 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 646.00 | | | 58 646.00 |
378 Amount of deductible VAT on goods and services | 38 345.00 | | | 38 345.00 |
