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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 | 11 120.00 | 9 088.00 | 2 032.00 | 11 120.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 11 120.00 | 9 088.00 | 2 032.00 | 11 120.00 |
050 Raw materials, supplies, in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
068 Receivables – Trade and related accounts | 26 121.00 | | 26 121.00 | 26 121.00 |
072 Receivables – Other | 7 366.00 | | 7 366.00 | 7 366.00 |
084 Cash | 54 468.00 | | 54 468.00 | 54 468.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 109 945.00 | | 109 945.00 | 109 945.00 |
110 Total Assets | 121 065.00 | 9 088.00 | 111 977.00 | 121 065.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 91 953.00 | |
136 Profit for the Year | | | -24 751.00 | |
142 Total Equity - Total I | | | 76 001.00 | |
166 Suppliers and related accounts | | | 13 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 358.00 | | |
172 Other debts | | | 22 708.00 | |
176 Total debts | | | 35 976.00 | |
180 Liabilities Total | | | 111 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 653.00 | 308 548.00 | | 182 653.00 |
222 Inventory production | 15 700.00 | -7 698.00 | | 15 700.00 |
230 Other income | 19.00 | 19.00 | | 19.00 |
232 Total operating income excluding VAT | 198 373.00 | 300 869.00 | | 198 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 377.00 | 91 474.00 | | 64 377.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 35 353.00 | 77 932.00 | | 35 353.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 2 025.00 | 692.00 | | 2 025.00 |
24B (including equipment leasing) | 5 871.00 | | | 5 871.00 |
250 Staff compensation | 93 447.00 | 88 255.00 | | 93 447.00 |
252 Social security contributions | 24 432.00 | 10 640.00 | | 24 432.00 |
254 Depreciation and amortization | 2 331.00 | 3 579.00 | | 2 331.00 |
262 Other expenses | 1.00 | 11 444.00 | | 1.00 |
264 Total operating expenses | 223 466.00 | 284 016.00 | | 223 466.00 |
270 Operating profit | -25 093.00 | 16 853.00 | | -25 093.00 |
306 Income tax's | -342.00 | 2 074.00 | | -342.00 |
310 Profit or loss | -24 751.00 | 14 779.00 | | -24 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 11 210.00 | | | 11 210.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 533.00 | | | 23 533.00 |
378 Amount of deductible VAT on goods and services | 17 281.00 | | | 17 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
