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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 | 18 594.00 | 13 812.00 | 4 782.00 | 18 594.00 |
044 Total Fixed Assets | 18 594.00 | 13 812.00 | 4 782.00 | 18 594.00 |
050 Raw materials, supplies, in progress | 11 968.00 | | 11 968.00 | 11 968.00 |
068 Receivables – Trade and related accounts | 13 785.00 | | 13 785.00 | 13 785.00 |
072 Receivables – Other | 3 284.00 | | 3 284.00 | 3 284.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 29 255.00 | | 29 255.00 | 29 255.00 |
110 Total Assets | 47 849.00 | 13 812.00 | 34 037.00 | 47 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 050.00 | |
136 Profit for the Year | | | 14 432.00 | |
142 Total Equity - Total I | | | 23 582.00 | |
156 Loans and similar debts | | | 784.00 | |
166 Suppliers and related accounts | | | 6 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 2 722.00 | |
176 Total debts | | | 10 454.00 | |
180 Liabilities Total | | | 34 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 110.00 | 133 315.00 | | 140 110.00 |
222 Inventory production | 2 836.00 | -6 854.00 | | 2 836.00 |
230 Other income | 1 504.00 | 315.00 | | 1 504.00 |
232 Total operating income excluding VAT | 144 449.00 | 126 776.00 | | 144 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 603.00 | 50 011.00 | | 63 603.00 |
240 Inventory changes (raw materials and supplies) | -394.00 | 1 144.00 | | -394.00 |
242 Other external expenses | 54 699.00 | 42 625.00 | | 54 699.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 915.00 | 1 145.00 | | 915.00 |
250 Staff compensation | 2 141.00 | 21 859.00 | | 2 141.00 |
252 Social security contributions | 2 314.00 | 10 873.00 | | 2 314.00 |
254 Depreciation and amortization | 4 355.00 | 4 538.00 | | 4 355.00 |
262 Other expenses | 97.00 | 154.00 | | 97.00 |
264 Total operating expenses | 127 729.00 | 132 350.00 | | 127 729.00 |
270 Operating profit | 16 720.00 | -5 573.00 | | 16 720.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 652.00 | 1 498.00 | | 652.00 |
300 Exceptional expenses | 355.00 | 702.00 | | 355.00 |
306 Income tax's | 1 280.00 | | | 1 280.00 |
310 Profit or loss | 14 432.00 | -7 273.00 | | 14 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 18 450.00 | | | 18 450.00 |
492 Total Fixed Assets (Increases) | 644.00 | | | 644.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 636.00 | | | 12 636.00 |
378 Amount of deductible VAT on goods and services | 20 100.00 | | | 20 100.00 |
