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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 187.00 | 978.00 | 209.00 | 1 187.00 |
028 Tangible Assets | 6 553.00 | 3 393.00 | 3 160.00 | 6 553.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 7 790.00 | 4 371.00 | 3 419.00 | 7 790.00 |
050 Raw materials, supplies, in progress | 16 429.00 | | 16 429.00 | 16 429.00 |
068 Receivables – Trade and related accounts | 26 198.00 | | 26 198.00 | 26 198.00 |
072 Receivables – Other | 6 471.00 | | 6 471.00 | 6 471.00 |
084 Cash | 19 909.00 | | 19 909.00 | 19 909.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 69 727.00 | | 69 727.00 | 69 727.00 |
110 Total Assets | 77 517.00 | 4 371.00 | 73 146.00 | 77 517.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 980.00 | |
136 Profit for the Year | | | 16 035.00 | |
142 Total Equity - Total I | | | 29 515.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 19 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 488.00 | | |
172 Other debts | | | 23 921.00 | |
174 Prepaid income | | | 475.00 | |
176 Total debts | | | 43 631.00 | |
180 Liabilities Total | | | 73 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 723.00 | 97 996.00 | | 149 723.00 |
222 Inventory production | 7 483.00 | 7 517.00 | | 7 483.00 |
230 Other income | 4 307.00 | 1 128.00 | | 4 307.00 |
232 Total operating income excluding VAT | 161 513.00 | 106 641.00 | | 161 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 595.00 | 30 779.00 | | 40 595.00 |
240 Inventory changes (raw materials and supplies) | -1 429.00 | | | -1 429.00 |
242 Other external expenses | 32 404.00 | 20 578.00 | | 32 404.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 3 740.00 | 2 296.00 | | 3 740.00 |
250 Staff compensation | 41 708.00 | 27 425.00 | | 41 708.00 |
252 Social security contributions | 23 179.00 | 14 100.00 | | 23 179.00 |
254 Depreciation and amortization | 3 011.00 | 1 360.00 | | 3 011.00 |
264 Total operating expenses | 143 208.00 | 96 537.00 | | 143 208.00 |
270 Operating profit | 18 305.00 | 10 104.00 | | 18 305.00 |
290 Exceptional income | 1.00 | 43.00 | | 1.00 |
294 Financial expenses | 192.00 | 118.00 | | 192.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 2 076.00 | 1 548.00 | | 2 076.00 |
310 Profit or loss | 16 035.00 | 8 480.00 | | 16 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 305.00 | | | 305.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 893.00 | | | 893.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 6 543.00 | | | 6 543.00 |
492 Total Fixed Assets (Increases) | 1 248.00 | | | 1 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 380.00 | | | 14 380.00 |
378 Amount of deductible VAT on goods and services | 10 694.00 | | | 10 694.00 |
