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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 | 13 975.00 | 5 601.00 | 8 374.00 | 13 975.00 |
044 Total Fixed Assets | 13 975.00 | 5 601.00 | 8 374.00 | 13 975.00 |
050 Raw materials, supplies, in progress | 684.00 | | 684.00 | 684.00 |
068 Receivables – Trade and related accounts | 23 820.00 | | 23 820.00 | 23 820.00 |
072 Receivables – Other | 5 109.00 | | 5 109.00 | 5 109.00 |
084 Cash | 6 340.00 | | 6 340.00 | 6 340.00 |
092 Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
096 Total Current Assets + Prepaid Expenses | 39 064.00 | | 39 064.00 | 39 064.00 |
110 Total Assets | 53 039.00 | 5 601.00 | 47 438.00 | 53 039.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 600.00 | |
134 Retained Earnings | | | 74.00 | |
136 Profit for the Year | | | 10 355.00 | |
142 Total Equity - Total I | | | 25 529.00 | |
166 Suppliers and related accounts | | | 3 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 981.00 | | |
172 Other debts | | | 18 453.00 | |
176 Total debts | | | 21 909.00 | |
180 Liabilities Total | | | 47 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 576.00 | 102 951.00 | | 123 576.00 |
222 Inventory production | -4 004.00 | 4 004.00 | | -4 004.00 |
230 Other income | 23.00 | 686.00 | | 23.00 |
232 Total operating income excluding VAT | 119 595.00 | 107 641.00 | | 119 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 516.00 | 34 480.00 | | 30 516.00 |
240 Inventory changes (raw materials and supplies) | 1 665.00 | -2 349.00 | | 1 665.00 |
242 Other external expenses | 32 553.00 | 38 477.00 | | 32 553.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 2 004.00 | 1 355.00 | | 2 004.00 |
250 Staff compensation | 25 740.00 | 14 106.00 | | 25 740.00 |
252 Social security contributions | 11 016.00 | 7 167.00 | | 11 016.00 |
254 Depreciation and amortization | 3 187.00 | 2 414.00 | | 3 187.00 |
262 Other expenses | 16.00 | 91.00 | | 16.00 |
264 Total operating expenses | 106 697.00 | 95 741.00 | | 106 697.00 |
270 Operating profit | 12 897.00 | 11 899.00 | | 12 897.00 |
290 Exceptional income | 48.00 | 5.00 | | 48.00 |
300 Exceptional expenses | 783.00 | 1.00 | | 783.00 |
306 Income tax's | 1 807.00 | 1 729.00 | | 1 807.00 |
310 Profit or loss | 10 355.00 | 10 174.00 | | 10 355.00 |
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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 | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 13 270.00 | | | 13 270.00 |
492 Total Fixed Assets (Increases) | 705.00 | | | 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 209.00 | | | 3 209.00 |
378 Amount of deductible VAT on goods and services | 10 809.00 | | | 10 809.00 |
