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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 | 952.00 | 323.00 | 629.00 | 952.00 |
028 Tangible Assets | 8 217.00 | 2 075.00 | 6 142.00 | 8 217.00 |
044 Total Fixed Assets | 9 169.00 | 2 398.00 | 6 771.00 | 9 169.00 |
050 Raw materials, supplies, in progress | 32 276.00 | | 32 276.00 | 32 276.00 |
068 Receivables – Trade and related accounts | 8 906.00 | | 8 906.00 | 8 906.00 |
072 Receivables – Other | 8 289.00 | | 8 289.00 | 8 289.00 |
084 Cash | 9 346.00 | | 9 346.00 | 9 346.00 |
096 Total Current Assets + Prepaid Expenses | 58 817.00 | | 58 817.00 | 58 817.00 |
110 Total Assets | 67 987.00 | 2 398.00 | 65 589.00 | 67 987.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 739.00 | |
136 Profit for the Year | | | 35.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 28 024.00 | |
154 Provisions for risks and charges - Total II | | | 9 165.00 | |
166 Suppliers and related accounts | | | 3 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 900.00 | | |
172 Other debts | | | 24 818.00 | |
176 Total debts | | | 28 400.00 | |
180 Liabilities Total | | | 65 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 199.00 | 48 674.00 | | 103 199.00 |
222 Inventory production | 21 197.00 | 8 524.00 | | 21 197.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 124 397.00 | 57 199.00 | | 124 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 055.00 | 19 543.00 | | 53 055.00 |
240 Inventory changes (raw materials and supplies) | -2 130.00 | -320.00 | | -2 130.00 |
242 Other external expenses | 57 920.00 | 13 772.00 | | 57 920.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
24B (including equipment leasing) | 11 089.00 | | | 11 089.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 3 500.00 | | | 3 500.00 |
254 Depreciation and amortization | 1 844.00 | 554.00 | | 1 844.00 |
256 Provisions | 165.00 | | | 165.00 |
264 Total operating expenses | 124 356.00 | 33 550.00 | | 124 356.00 |
270 Operating profit | 41.00 | 23 649.00 | | 41.00 |
306 Income tax's | 6.00 | 3 160.00 | | 6.00 |
310 Profit or loss | 35.00 | 20 489.00 | | 35.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 518.00 | | | 518.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 8 035.00 | | | 8 035.00 |
492 Total Fixed Assets (Increases) | 1 135.00 | | | 1 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 361.00 | | | 11 361.00 |
378 Amount of deductible VAT on goods and services | 14 531.00 | | | 14 531.00 |
622 INCREASES Provisions for risks and charges | 9 165.00 | | | 9 165.00 |
682 INCREASES Total Statement of Provisions | 9 165.00 | | | 9 165.00 |
