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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 | 36 391.00 | 10 893.00 | 25 498.00 | 36 391.00 |
044 Total Fixed Assets | 36 391.00 | 10 893.00 | 25 498.00 | 36 391.00 |
050 Raw materials, supplies, in progress | 25 074.00 | | 25 074.00 | 25 074.00 |
068 Receivables – Trade and related accounts | 19 183.00 | | 19 183.00 | 19 183.00 |
072 Receivables – Other | 5 298.00 | | 5 298.00 | 5 298.00 |
084 Cash | 3 706.00 | | 3 706.00 | 3 706.00 |
092 Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
096 Total Current Assets + Prepaid Expenses | 57 730.00 | | 57 730.00 | 57 730.00 |
110 Total Assets | 94 121.00 | 10 893.00 | 83 228.00 | 94 121.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 29.00 | |
136 Profit for the Year | | | 9 041.00 | |
142 Total Equity - Total I | | | 34 570.00 | |
156 Loans and similar debts | | | 23 073.00 | |
166 Suppliers and related accounts | | | 14 216.00 | |
172 Other debts | | | 11 369.00 | |
176 Total debts | | | 48 658.00 | |
180 Liabilities Total | | | 83 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 416.00 | |
195 Of which payables due in more than one year | | | 17 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 470.00 | 123 576.00 | | 147 470.00 |
222 Inventory production | 24 268.00 | -4 004.00 | | 24 268.00 |
230 Other income | | 23.00 | | |
232 Total operating income excluding VAT | 171 738.00 | 119 595.00 | | 171 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 691.00 | 30 516.00 | | 52 691.00 |
240 Inventory changes (raw materials and supplies) | -123.00 | 1 665.00 | | -123.00 |
242 Other external expenses | 50 616.00 | 32 553.00 | | 50 616.00 |
243 (including business tax) | 1 384.00 | | | 1 384.00 |
244 Taxes, duties and similar payments | 4 556.00 | 2 004.00 | | 4 556.00 |
250 Staff compensation | 36 295.00 | 25 740.00 | | 36 295.00 |
252 Social security contributions | 13 951.00 | 11 016.00 | | 13 951.00 |
254 Depreciation and amortization | 5 292.00 | 3 187.00 | | 5 292.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 163 278.00 | 106 697.00 | | 163 278.00 |
270 Operating profit | 8 460.00 | 12 897.00 | | 8 460.00 |
290 Exceptional income | 3 760.00 | 48.00 | | 3 760.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 1 053.00 | 783.00 | | 1 053.00 |
306 Income tax's | 1 757.00 | 1 807.00 | | 1 757.00 |
310 Profit or loss | 9 041.00 | 10 355.00 | | 9 041.00 |
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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 | 22 416.00 | | | 22 416.00 |
490 Total Fixed Assets (Gross Value) | 13 975.00 | | | 13 975.00 |
492 Total Fixed Assets (Increases) | 22 416.00 | | | 22 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 055.00 | | | 7 055.00 |
378 Amount of deductible VAT on goods and services | 15 670.00 | | | 15 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
