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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 | 93.00 | 59.00 | 34.00 | 93.00 |
028 Tangible Assets | 23 694.00 | 11 638.00 | 12 056.00 | 23 694.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 24 087.00 | 11 696.00 | 12 390.00 | 24 087.00 |
050 Raw materials, supplies, in progress | 20 078.00 | | 20 078.00 | 20 078.00 |
068 Receivables – Trade and related accounts | 35 573.00 | | 35 573.00 | 35 573.00 |
072 Receivables – Other | 12 020.00 | | 12 020.00 | 12 020.00 |
084 Cash | 28 771.00 | | 28 771.00 | 28 771.00 |
092 Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
096 Total Current Assets + Prepaid Expenses | 98 454.00 | | 98 454.00 | 98 454.00 |
110 Total Assets | 122 541.00 | 11 696.00 | 110 844.00 | 122 541.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 107.00 | |
136 Profit for the Year | | | 2 282.00 | |
142 Total Equity - Total I | | | 24 489.00 | |
166 Suppliers and related accounts | | | 66 211.00 | |
172 Other debts | | | 20 145.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 86 355.00 | |
180 Liabilities Total | | | 110 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 437 973.00 | 284 323.00 | | 437 973.00 |
222 Inventory production | 20 078.00 | | | 20 078.00 |
230 Other income | 13 993.00 | 4 230.00 | | 13 993.00 |
232 Total operating income excluding VAT | 472 043.00 | 288 553.00 | | 472 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 815.00 | 80 649.00 | | 178 815.00 |
242 Other external expenses | 148 939.00 | 54 510.00 | | 148 939.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 2 548.00 | 4 294.00 | | 2 548.00 |
250 Staff compensation | 92 875.00 | 82 687.00 | | 92 875.00 |
252 Social security contributions | 38 635.00 | 37 472.00 | | 38 635.00 |
254 Depreciation and amortization | 7 797.00 | 6 746.00 | | 7 797.00 |
262 Other expenses | 10.00 | 94.00 | | 10.00 |
264 Total operating expenses | 469 619.00 | 266 451.00 | | 469 619.00 |
270 Operating profit | 2 424.00 | 22 102.00 | | 2 424.00 |
290 Exceptional income | | 11 083.00 | | |
300 Exceptional expenses | 142.00 | 9 002.00 | | 142.00 |
306 Income tax's | | 2 976.00 | | |
310 Profit or loss | 2 282.00 | 21 207.00 | | 2 282.00 |
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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 | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 23 417.00 | | | 23 417.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 077.00 | | | 82 077.00 |
378 Amount of deductible VAT on goods and services | 53 320.00 | | | 53 320.00 |
