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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 | 21 004.00 | 14 383.00 | 6 621.00 | 21 004.00 |
044 Total Fixed Assets | 21 004.00 | 14 383.00 | 6 621.00 | 21 004.00 |
050 Raw materials, supplies, in progress | 12 041.00 | | 12 041.00 | 12 041.00 |
068 Receivables – Trade and related accounts | 22 689.00 | | 22 689.00 | 22 689.00 |
072 Receivables – Other | 1 961.00 | | 1 961.00 | 1 961.00 |
084 Cash | 170.00 | | 170.00 | 170.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 37 136.00 | | 37 136.00 | 37 136.00 |
110 Total Assets | 58 141.00 | 14 383.00 | 43 758.00 | 58 141.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 11 291.00 | |
136 Profit for the Year | | | 16 232.00 | |
142 Total Equity - Total I | | | 31 924.00 | |
156 Loans and similar debts | | | 861.00 | |
166 Suppliers and related accounts | | | 6 410.00 | |
172 Other debts | | | 4 561.00 | |
176 Total debts | | | 11 833.00 | |
180 Liabilities Total | | | 43 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 186.00 | | |
218 Production of services sold - France | 145 825.00 | 125 047.00 | | 145 825.00 |
230 Other income | 3.00 | 8.00 | | 3.00 |
232 Total operating income excluding VAT | 145 828.00 | 129 241.00 | | 145 828.00 |
234 Purchases of goods (including customs duties) | | 4 028.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 41 935.00 | 36 317.00 | | 41 935.00 |
240 Inventory changes (raw materials and supplies) | -9 773.00 | 269.00 | | -9 773.00 |
242 Other external expenses | 33 062.00 | 34 001.00 | | 33 062.00 |
244 Taxes, duties and similar payments | 1 857.00 | 3 135.00 | | 1 857.00 |
250 Staff compensation | 41 664.00 | 43 171.00 | | 41 664.00 |
252 Social security contributions | 16 005.00 | 18 713.00 | | 16 005.00 |
254 Depreciation and amortization | 3 552.00 | 3 705.00 | | 3 552.00 |
262 Other expenses | 428.00 | 892.00 | | 428.00 |
264 Total operating expenses | 128 729.00 | 144 231.00 | | 128 729.00 |
270 Operating profit | 17 099.00 | -14 990.00 | | 17 099.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 73.00 | 71.00 | | 73.00 |
300 Exceptional expenses | | 158.00 | | |
306 Income tax's | 811.00 | | | 811.00 |
310 Profit or loss | 16 233.00 | -15 219.00 | | 16 233.00 |
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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 | 3 322.00 | | | 3 322.00 |
490 Total Fixed Assets (Gross Value) | 17 683.00 | | | 17 683.00 |
492 Total Fixed Assets (Increases) | 3 322.00 | | | 3 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 251.00 | | | 30 251.00 |
378 Amount of deductible VAT on goods and services | 23 084.00 | | | 23 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
