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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
028 Tangible Assets | 3 906.00 | 1 931.00 | 1 976.00 | 3 906.00 |
044 Total Fixed Assets | 5 945.00 | 3 970.00 | 1 976.00 | 5 945.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 34 425.00 | 392.00 | 34 033.00 | 34 425.00 |
072 Receivables – Other | 1 659.00 | | 1 659.00 | 1 659.00 |
084 Cash | 18 120.00 | | 18 120.00 | 18 120.00 |
092 Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
096 Total Current Assets + Prepaid Expenses | 55 546.00 | 392.00 | 55 154.00 | 55 546.00 |
110 Total Assets | 61 491.00 | 4 362.00 | 57 129.00 | 61 491.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 867.00 | |
136 Profit for the Year | | | 21 894.00 | |
142 Total Equity - Total I | | | 28 961.00 | |
156 Loans and similar debts | | | 1 269.00 | |
166 Suppliers and related accounts | | | 10 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 386.00 | | |
172 Other debts | | | 16 851.00 | |
176 Total debts | | | 28 168.00 | |
180 Liabilities Total | | | 57 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 126.00 | 104 257.00 | | 195 126.00 |
230 Other income | 24.00 | 5.00 | | 24.00 |
232 Total operating income excluding VAT | 195 150.00 | 104 262.00 | | 195 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 213.00 | 38 647.00 | | 84 213.00 |
240 Inventory changes (raw materials and supplies) | 2 934.00 | -2 934.00 | | 2 934.00 |
242 Other external expenses | 61 325.00 | 53 736.00 | | 61 325.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 737.00 | 768.00 | | 737.00 |
250 Staff compensation | 17 338.00 | 14 259.00 | | 17 338.00 |
252 Social security contributions | 2 482.00 | 1 347.00 | | 2 482.00 |
254 Depreciation and amortization | 770.00 | 837.00 | | 770.00 |
256 Provisions | 392.00 | | | 392.00 |
262 Other expenses | -121.00 | 25.00 | | -121.00 |
264 Total operating expenses | 170 070.00 | 106 685.00 | | 170 070.00 |
270 Operating profit | 25 080.00 | -2 422.00 | | 25 080.00 |
294 Financial expenses | 71.00 | 111.00 | | 71.00 |
306 Income tax's | 3 115.00 | | | 3 115.00 |
310 Profit or loss | 21 894.00 | -2 533.00 | | 21 894.00 |
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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 | 2 157.00 | | | 2 157.00 |
490 Total Fixed Assets (Gross Value) | 3 788.00 | | | 3 788.00 |
492 Total Fixed Assets (Increases) | 2 157.00 | | | 2 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 541.00 | | | 37 541.00 |
378 Amount of deductible VAT on goods and services | 21 467.00 | | | 21 467.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 392.00 | | | 392.00 |
682 INCREASES Total Statement of Provisions | 392.00 | | | 392.00 |
