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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 | 41 123.00 | 32 941.00 | 8 182.00 | 41 123.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 41 388.00 | 32 941.00 | 8 448.00 | 41 388.00 |
050 Raw materials, supplies, in progress | 24 423.00 | | 24 423.00 | 24 423.00 |
068 Receivables – Trade and related accounts | 23 113.00 | 1 441.00 | 21 672.00 | 23 113.00 |
072 Receivables – Other | 9 230.00 | | 9 230.00 | 9 230.00 |
084 Cash | 131 241.00 | | 131 241.00 | 131 241.00 |
092 Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
096 Total Current Assets + Prepaid Expenses | 191 282.00 | 1 441.00 | 189 841.00 | 191 282.00 |
110 Total Assets | 232 670.00 | 34 381.00 | 198 289.00 | 232 670.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 4 000.00 | |
132 Other Reserves | | | 76 800.00 | |
134 Retained Earnings | | | 272.00 | |
136 Profit for the Year | | | 28 611.00 | |
142 Total Equity - Total I | | | 118 068.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 247.00 | | |
172 Other debts | | | 61 921.00 | |
176 Total debts | | | 80 221.00 | |
180 Liabilities Total | | | 198 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 021.00 | 362 676.00 | | 268 021.00 |
222 Inventory production | 20 401.00 | -14 916.00 | | 20 401.00 |
230 Other income | 16.00 | 521.00 | | 16.00 |
232 Total operating income excluding VAT | 288 438.00 | 348 282.00 | | 288 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 917.00 | 71 197.00 | | 75 917.00 |
240 Inventory changes (raw materials and supplies) | -81.00 | 236.00 | | -81.00 |
242 Other external expenses | 39 916.00 | 84 778.00 | | 39 916.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 899.00 | 1 081.00 | | 1 899.00 |
24A (including real estate leasing) | 323.00 | | | 323.00 |
250 Staff compensation | 87 185.00 | 95 955.00 | | 87 185.00 |
252 Social security contributions | 45 257.00 | 41 715.00 | | 45 257.00 |
254 Depreciation and amortization | 5 357.00 | 4 462.00 | | 5 357.00 |
256 Provisions | 1 441.00 | | | 1 441.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 256 917.00 | 299 425.00 | | 256 917.00 |
270 Operating profit | 31 521.00 | 48 857.00 | | 31 521.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 40.00 | 234.00 | | 40.00 |
306 Income tax's | 3 703.00 | 7 893.00 | | 3 703.00 |
310 Profit or loss | 28 611.00 | 40 730.00 | | 28 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 492.00 | | | 7 492.00 |
490 Total Fixed Assets (Gross Value) | 38 913.00 | | | 38 913.00 |
492 Total Fixed Assets (Increases) | 7 492.00 | | | 7 492.00 |
494 Total Fixed Assets (Decreases) | 5 017.00 | | | 5 017.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 028.00 | | | 29 028.00 |
378 Amount of deductible VAT on goods and services | 19 490.00 | | | 19 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
