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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 | 1 789.00 | 384.00 | 1 405.00 | 1 789.00 |
044 Total Fixed Assets | 1 789.00 | 384.00 | 1 405.00 | 1 789.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 16 321.00 | | 16 321.00 | 16 321.00 |
072 Receivables – Other | 11 447.00 | | 11 447.00 | 11 447.00 |
084 Cash | 31 268.00 | | 31 268.00 | 31 268.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 78 087.00 | | 78 087.00 | 78 087.00 |
110 Total Assets | 79 876.00 | 384.00 | 79 492.00 | 79 876.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 19 142.00 | |
136 Profit for the Year | | | 28.00 | |
142 Total Equity - Total I | | | 22 470.00 | |
166 Suppliers and related accounts | | | 33 472.00 | |
172 Other debts | | | 23 549.00 | |
176 Total debts | | | 57 021.00 | |
180 Liabilities Total | | | 79 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 265 092.00 | 165 385.00 | | 265 092.00 |
222 Inventory production | 5 813.00 | 12 187.00 | | 5 813.00 |
230 Other income | 22.00 | 41.00 | | 22.00 |
232 Total operating income excluding VAT | 270 927.00 | 177 613.00 | | 270 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 205.00 | 80 479.00 | | 114 205.00 |
240 Inventory changes (raw materials and supplies) | -2 400.00 | | | -2 400.00 |
242 Other external expenses | 36 914.00 | 20 606.00 | | 36 914.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 866.00 | 536.00 | | 866.00 |
250 Staff compensation | 75 118.00 | 51 780.00 | | 75 118.00 |
252 Social security contributions | 31 322.00 | 14 125.00 | | 31 322.00 |
254 Depreciation and amortization | | 323.00 | | |
262 Other expenses | 5.00 | 20.00 | | 5.00 |
264 Total operating expenses | 258 431.00 | 167 870.00 | | 258 431.00 |
270 Operating profit | 12 496.00 | 9 743.00 | | 12 496.00 |
294 Financial expenses | 338.00 | 353.00 | | 338.00 |
300 Exceptional expenses | 10 841.00 | 347.00 | | 10 841.00 |
306 Income tax's | 1 290.00 | 1 217.00 | | 1 290.00 |
310 Profit or loss | 28.00 | 7 826.00 | | 28.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 789.00 | | | 1 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 383.00 | | | 19 383.00 |
378 Amount of deductible VAT on goods and services | 27 927.00 | | | 27 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
