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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 | 88 488.00 | 39 245.00 | 49 243.00 | 88 488.00 |
040 Financial Assets | 2 797.00 | | 2 797.00 | 2 797.00 |
044 Total Fixed Assets | 91 285.00 | 39 245.00 | 52 040.00 | 91 285.00 |
050 Raw materials, supplies, in progress | 5 246.00 | | 5 246.00 | 5 246.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 089.00 | | 15 089.00 | 15 089.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 20 334.00 | | 20 334.00 | 20 334.00 |
110 Total Assets | 111 619.00 | 39 245.00 | 72 374.00 | 111 619.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 26 934.00 | |
136 Profit for the Year | | | 18 323.00 | |
142 Total Equity - Total I | | | 45 477.00 | |
156 Loans and similar debts | | | 2 609.00 | |
166 Suppliers and related accounts | | | 9 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 912.00 | | |
172 Other debts | | | 14 627.00 | |
176 Total debts | | | 26 897.00 | |
180 Liabilities Total | | | 72 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 384.00 | 65 909.00 | | 274 384.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 274 584.00 | 65 909.00 | | 274 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 888.00 | 19 414.00 | | 124 888.00 |
240 Inventory changes (raw materials and supplies) | -4 241.00 | 870.00 | | -4 241.00 |
242 Other external expenses | 68 958.00 | 18 000.00 | | 68 958.00 |
244 Taxes, duties and similar payments | 1 005.00 | 892.00 | | 1 005.00 |
250 Staff compensation | 35 701.00 | 7 446.00 | | 35 701.00 |
252 Social security contributions | 13 596.00 | 3 827.00 | | 13 596.00 |
254 Depreciation and amortization | 13 022.00 | 10 863.00 | | 13 022.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 252 930.00 | 61 312.00 | | 252 930.00 |
270 Operating profit | 21 654.00 | 4 597.00 | | 21 654.00 |
294 Financial expenses | 419.00 | 963.00 | | 419.00 |
300 Exceptional expenses | | 913.00 | | |
306 Income tax's | 2 912.00 | 411.00 | | 2 912.00 |
310 Profit or loss | 18 323.00 | 2 310.00 | | 18 323.00 |
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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 | 28 625.00 | | | 28 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 760.00 | | | 4 760.00 |
490 Total Fixed Assets (Gross Value) | 57 900.00 | | | 57 900.00 |
492 Total Fixed Assets (Increases) | 33 385.00 | | | 33 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 348.00 | | | 27 348.00 |
378 Amount of deductible VAT on goods and services | 31 689.00 | | | 31 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
