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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 52 253.00 | 51 332.00 | 921.00 | 52 253.00 |
044 Total Fixed Assets | 57 753.00 | 51 332.00 | 6 421.00 | 57 753.00 |
050 Raw materials, supplies, in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
068 Receivables – Trade and related accounts | 42 577.00 | | 42 577.00 | 42 577.00 |
072 Receivables – Other | 339.00 | | 339.00 | 339.00 |
084 Cash | 3 718.00 | | 3 718.00 | 3 718.00 |
092 Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
096 Total Current Assets + Prepaid Expenses | 73 983.00 | | 73 983.00 | 73 983.00 |
110 Total Assets | 131 736.00 | 51 332.00 | 80 404.00 | 131 736.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 332.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 574.00 | |
142 Total Equity - Total I | | | 42 706.00 | |
156 Loans and similar debts | | | 8 693.00 | |
166 Suppliers and related accounts | | | 11 475.00 | |
172 Other debts | | | 17 530.00 | |
176 Total debts | | | 37 698.00 | |
180 Liabilities Total | | | 80 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 625.00 | 128 535.00 | | 195 625.00 |
222 Inventory production | -11 886.00 | 8 686.00 | | -11 886.00 |
230 Other income | 440.00 | 646.00 | | 440.00 |
232 Total operating income excluding VAT | 184 179.00 | 137 867.00 | | 184 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 478.00 | 51 504.00 | | 78 478.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | 1 500.00 | | -400.00 |
242 Other external expenses | 50 806.00 | 33 236.00 | | 50 806.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 118.00 | 840.00 | | 1 118.00 |
250 Staff compensation | 44 604.00 | 37 051.00 | | 44 604.00 |
252 Social security contributions | 2 981.00 | 3 148.00 | | 2 981.00 |
254 Depreciation and amortization | 1 658.00 | 5 445.00 | | 1 658.00 |
262 Other expenses | 7.00 | 15.00 | | 7.00 |
264 Total operating expenses | 179 252.00 | 132 740.00 | | 179 252.00 |
270 Operating profit | 4 927.00 | 5 127.00 | | 4 927.00 |
280 Financial income | 107.00 | | | 107.00 |
294 Financial expenses | 785.00 | 169.00 | | 785.00 |
300 Exceptional expenses | 1 199.00 | 1 645.00 | | 1 199.00 |
306 Income tax's | 476.00 | 96.00 | | 476.00 |
310 Profit or loss | 2 574.00 | 3 217.00 | | 2 574.00 |
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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 | 1 017.00 | | | 1 017.00 |
490 Total Fixed Assets (Gross Value) | 57 413.00 | | | 57 413.00 |
492 Total Fixed Assets (Increases) | 1 017.00 | | | 1 017.00 |
494 Total Fixed Assets (Decreases) | 677.00 | | | 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 706.00 | | | 19 706.00 |
378 Amount of deductible VAT on goods and services | 19 625.00 | | | 19 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
