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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 | 900.00 | 450.00 | 450.00 | 900.00 |
028 Tangible Assets | 27 424.00 | 5 592.00 | 21 831.00 | 27 424.00 |
044 Total Fixed Assets | 28 324.00 | 6 042.00 | 22 281.00 | 28 324.00 |
050 Raw materials, supplies, in progress | 33 775.00 | | 33 775.00 | 33 775.00 |
084 Cash | 3 303.00 | | 3 303.00 | 3 303.00 |
096 Total Current Assets + Prepaid Expenses | 37 078.00 | | 37 078.00 | 37 078.00 |
110 Total Assets | 65 402.00 | 6 042.00 | 59 360.00 | 65 402.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 463.00 | |
136 Profit for the Year | | | 17 866.00 | |
142 Total Equity - Total I | | | 29 429.00 | |
166 Suppliers and related accounts | | | 16 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 13 835.00 | |
176 Total debts | | | 29 931.00 | |
180 Liabilities Total | | | 59 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 625.00 | 105 737.00 | | 182 625.00 |
230 Other income | 668.00 | 311.00 | | 668.00 |
232 Total operating income excluding VAT | 183 293.00 | 106 048.00 | | 183 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 890.00 | 56 054.00 | | 89 890.00 |
240 Inventory changes (raw materials and supplies) | -20 050.00 | -13 725.00 | | -20 050.00 |
242 Other external expenses | 52 716.00 | 36 410.00 | | 52 716.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 369.00 | | | 369.00 |
250 Staff compensation | 30 256.00 | 13 323.00 | | 30 256.00 |
252 Social security contributions | 1 768.00 | 583.00 | | 1 768.00 |
254 Depreciation and amortization | 4 959.00 | 1 083.00 | | 4 959.00 |
262 Other expenses | 41.00 | 57.00 | | 41.00 |
264 Total operating expenses | 159 948.00 | 93 785.00 | | 159 948.00 |
270 Operating profit | 23 346.00 | 12 263.00 | | 23 346.00 |
300 Exceptional expenses | 2 625.00 | | | 2 625.00 |
306 Income tax's | 2 855.00 | 1 700.00 | | 2 855.00 |
310 Profit or loss | 17 866.00 | 10 563.00 | | 17 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 267.00 | | | 16 267.00 |
490 Total Fixed Assets (Gross Value) | 11 157.00 | | | 11 157.00 |
492 Total Fixed Assets (Increases) | 17 167.00 | | | 17 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 525.00 | | | 36 525.00 |
378 Amount of deductible VAT on goods and services | 22 139.00 | | | 22 139.00 |
