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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 | 12 138.00 | 11 770.00 | 367.00 | 12 138.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 12 218.00 | 11 770.00 | 447.00 | 12 218.00 |
050 Raw materials, supplies, in progress | 19 490.00 | | 19 490.00 | 19 490.00 |
068 Receivables – Trade and related accounts | 52 972.00 | | 52 972.00 | 52 972.00 |
072 Receivables – Other | 1 943.00 | | 1 943.00 | 1 943.00 |
084 Cash | 25 426.00 | | 25 426.00 | 25 426.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 100 128.00 | | 100 128.00 | 100 128.00 |
110 Total Assets | 112 346.00 | 11 770.00 | 100 575.00 | 112 346.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 683.00 | |
136 Profit for the Year | | | 17 312.00 | |
142 Total Equity - Total I | | | 21 295.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 44 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 213.00 | | |
172 Other debts | | | 34 738.00 | |
176 Total debts | | | 79 281.00 | |
180 Liabilities Total | | | 100 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 514 655.00 | 352 466.00 | | 514 655.00 |
222 Inventory production | -3 640.00 | 5 728.00 | | -3 640.00 |
230 Other income | 2 972.00 | 14.00 | | 2 972.00 |
232 Total operating income excluding VAT | 513 988.00 | 358 207.00 | | 513 988.00 |
236 Inventory change (goods) | 8 816.00 | -14 543.00 | | 8 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 453.00 | 200 245.00 | | 253 453.00 |
242 Other external expenses | 143 548.00 | 70 911.00 | | 143 548.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 2 518.00 | 2 554.00 | | 2 518.00 |
24B (including equipment leasing) | 5 634.00 | | | 5 634.00 |
250 Staff compensation | 60 863.00 | 59 155.00 | | 60 863.00 |
252 Social security contributions | 24 504.00 | 23 987.00 | | 24 504.00 |
254 Depreciation and amortization | 819.00 | 819.00 | | 819.00 |
262 Other expenses | 286.00 | 34.00 | | 286.00 |
264 Total operating expenses | 494 808.00 | 343 160.00 | | 494 808.00 |
270 Operating profit | 19 180.00 | 15 047.00 | | 19 180.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 347.00 | 1 920.00 | | 347.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 1 523.00 | | | 1 523.00 |
310 Profit or loss | 17 312.00 | 13 037.00 | | 17 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 218.00 | | | 12 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 140.00 | | | 81 140.00 |
378 Amount of deductible VAT on goods and services | 57 795.00 | | | 57 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
