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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 | 2 969.00 | 753.00 | 2 216.00 | 2 969.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 5 719.00 | 753.00 | 4 966.00 | 5 719.00 |
050 Raw materials, supplies, in progress | 16 813.00 | | 16 813.00 | 16 813.00 |
060 Merchandise inventory | 5 100.00 | | 5 100.00 | 5 100.00 |
068 Receivables – Trade and related accounts | 6 673.00 | | 6 673.00 | 6 673.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 22 925.00 | | 22 925.00 | 22 925.00 |
096 Total Current Assets + Prepaid Expenses | 52 231.00 | | 52 231.00 | 52 231.00 |
110 Total Assets | 57 950.00 | 753.00 | 57 197.00 | 57 950.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 137.00 | |
136 Profit for the Year | | | 3 366.00 | |
142 Total Equity - Total I | | | 39 003.00 | |
166 Suppliers and related accounts | | | 12 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 699.00 | | |
172 Other debts | | | 6 178.00 | |
176 Total debts | | | 18 194.00 | |
180 Liabilities Total | | | 57 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 042.00 | 247 867.00 | | 146 042.00 |
222 Inventory production | 16 813.00 | -9 300.00 | | 16 813.00 |
230 Other income | 3 674.00 | | | 3 674.00 |
232 Total operating income excluding VAT | 166 529.00 | 238 567.00 | | 166 529.00 |
236 Inventory change (goods) | -4 234.00 | 4 469.00 | | -4 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 652.00 | 140 821.00 | | 84 652.00 |
242 Other external expenses | 44 783.00 | 56 373.00 | | 44 783.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 2 508.00 | 2 775.00 | | 2 508.00 |
24B (including equipment leasing) | 4 476.00 | | | 4 476.00 |
250 Staff compensation | 21 674.00 | 22 266.00 | | 21 674.00 |
252 Social security contributions | 11 304.00 | 13 967.00 | | 11 304.00 |
254 Depreciation and amortization | 655.00 | 98.00 | | 655.00 |
264 Total operating expenses | 161 341.00 | 240 768.00 | | 161 341.00 |
270 Operating profit | 5 188.00 | -2 201.00 | | 5 188.00 |
280 Financial income | 87.00 | 278.00 | | 87.00 |
290 Exceptional income | | 12 388.00 | | |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 906.00 | 2 532.00 | | 1 906.00 |
310 Profit or loss | 3 366.00 | 7 933.00 | | 3 366.00 |
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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 | 1 137.00 | | | 1 137.00 |
490 Total Fixed Assets (Gross Value) | 4 583.00 | | | 4 583.00 |
492 Total Fixed Assets (Increases) | 1 137.00 | | | 1 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 354.00 | | | 24 354.00 |
378 Amount of deductible VAT on goods and services | 22 479.00 | | | 22 479.00 |
