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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 | 25 441.00 | 13 310.00 | 12 131.00 | 25 441.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 25 581.00 | 13 310.00 | 12 271.00 | 25 581.00 |
050 Raw materials, supplies, in progress | 10 540.00 | | 10 540.00 | 10 540.00 |
068 Receivables – Trade and related accounts | 33 467.00 | | 33 467.00 | 33 467.00 |
072 Receivables – Other | 39 554.00 | | 39 554.00 | 39 554.00 |
084 Cash | 24 110.00 | | 24 110.00 | 24 110.00 |
092 Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 109 064.00 | | 109 064.00 | 109 064.00 |
110 Total Assets | 134 645.00 | 13 310.00 | 121 335.00 | 134 645.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 44 521.00 | |
136 Profit for the Year | | | 18 295.00 | |
142 Total Equity - Total I | | | 63 816.00 | |
166 Suppliers and related accounts | | | 28 060.00 | |
172 Other debts | | | 29 458.00 | |
176 Total debts | | | 57 518.00 | |
180 Liabilities Total | | | 121 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 440 402.00 | 253 383.00 | | 440 402.00 |
222 Inventory production | -1 866.00 | 2 141.00 | | -1 866.00 |
226 Operating subsidies received | 1 244.00 | 1 211.00 | | 1 244.00 |
230 Other income | 22.00 | 1 162.00 | | 22.00 |
232 Total operating income excluding VAT | 439 802.00 | 257 897.00 | | 439 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 573.00 | 136 044.00 | | 246 573.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | -4 240.00 | | -130.00 |
242 Other external expenses | 97 505.00 | 42 302.00 | | 97 505.00 |
243 (including business tax) | -1 801.00 | | | -1 801.00 |
244 Taxes, duties and similar payments | 716.00 | 1 755.00 | | 716.00 |
250 Staff compensation | 48 613.00 | 43 034.00 | | 48 613.00 |
252 Social security contributions | 19 388.00 | 18 092.00 | | 19 388.00 |
254 Depreciation and amortization | 4 955.00 | 4 067.00 | | 4 955.00 |
262 Other expenses | 41.00 | 3.00 | | 41.00 |
264 Total operating expenses | 417 661.00 | 241 057.00 | | 417 661.00 |
270 Operating profit | 22 142.00 | 16 839.00 | | 22 142.00 |
294 Financial expenses | 566.00 | 236.00 | | 566.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 2 991.00 | 2 150.00 | | 2 991.00 |
310 Profit or loss | 18 295.00 | 14 453.00 | | 18 295.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 23 781.00 | | | 23 781.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 288.00 | | | 34 288.00 |
378 Amount of deductible VAT on goods and services | 56 796.00 | | | 56 796.00 |
