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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 | 4 779.00 | 2 404.00 | 2 376.00 | 4 779.00 |
044 Total Fixed Assets | 4 779.00 | 2 404.00 | 2 376.00 | 4 779.00 |
050 Raw materials, supplies, in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
068 Receivables – Trade and related accounts | 23 356.00 | | 23 356.00 | 23 356.00 |
072 Receivables – Other | 7 678.00 | | 7 678.00 | 7 678.00 |
084 Cash | 364.00 | | 364.00 | 364.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 52 213.00 | | 52 213.00 | 52 213.00 |
110 Total Assets | 56 992.00 | 2 404.00 | 54 588.00 | 56 992.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 7 509.00 | |
136 Profit for the Year | | | 6 819.00 | |
142 Total Equity - Total I | | | 22 578.00 | |
156 Loans and similar debts | | | 514.00 | |
166 Suppliers and related accounts | | | 21 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 9 510.00 | |
176 Total debts | | | 32 011.00 | |
180 Liabilities Total | | | 54 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 019.00 | 251 986.00 | | 199 019.00 |
222 Inventory production | 19 050.00 | -7 066.00 | | 19 050.00 |
230 Other income | 2 099.00 | 103.00 | | 2 099.00 |
232 Total operating income excluding VAT | 220 168.00 | 245 023.00 | | 220 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 328.00 | 113 824.00 | | 82 328.00 |
240 Inventory changes (raw materials and supplies) | 1 425.00 | 1 091.00 | | 1 425.00 |
242 Other external expenses | 55 230.00 | 50 835.00 | | 55 230.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 4 452.00 | 5 128.00 | | 4 452.00 |
250 Staff compensation | 33 516.00 | 38 000.00 | | 33 516.00 |
252 Social security contributions | 24 044.00 | 26 836.00 | | 24 044.00 |
254 Depreciation and amortization | 1 140.00 | 2 322.00 | | 1 140.00 |
262 Other expenses | 8 865.00 | 3 159.00 | | 8 865.00 |
264 Total operating expenses | 211 000.00 | 241 194.00 | | 211 000.00 |
270 Operating profit | 9 168.00 | 3 829.00 | | 9 168.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 1 390.00 | 1 697.00 | | 1 390.00 |
300 Exceptional expenses | 167.00 | 23.00 | | 167.00 |
306 Income tax's | 792.00 | 445.00 | | 792.00 |
310 Profit or loss | 6 819.00 | 2 497.00 | | 6 819.00 |
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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 | 1 713.00 | | | 1 713.00 |
490 Total Fixed Assets (Gross Value) | 4 354.00 | | | 4 354.00 |
492 Total Fixed Assets (Increases) | 1 713.00 | | | 1 713.00 |
494 Total Fixed Assets (Decreases) | 1 288.00 | | | 1 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 670.00 | | | -1 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 941.00 | | | 21 941.00 |
378 Amount of deductible VAT on goods and services | 23 781.00 | | | 23 781.00 |
