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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 | 12 037.00 | 9 850.00 | 2 187.00 | 12 037.00 |
044 Total Fixed Assets | 12 037.00 | 9 850.00 | 2 187.00 | 12 037.00 |
050 Raw materials, supplies, in progress | 1 601.00 | | 1 601.00 | 1 601.00 |
068 Receivables – Trade and related accounts | 22 874.00 | | 22 874.00 | 22 874.00 |
072 Receivables – Other | 8 912.00 | | 8 912.00 | 8 912.00 |
084 Cash | 5 836.00 | | 5 836.00 | 5 836.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 39 737.00 | | 39 737.00 | 39 737.00 |
110 Total Assets | 51 774.00 | 9 850.00 | 41 924.00 | 51 774.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 747.00 | |
136 Profit for the Year | | | 334.00 | |
142 Total Equity - Total I | | | -6 313.00 | |
166 Suppliers and related accounts | | | 4 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 547.00 | | |
172 Other debts | | | 43 741.00 | |
176 Total debts | | | 48 237.00 | |
180 Liabilities Total | | | 41 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 584.00 | | | 2 584.00 |
218 Production of services sold - France | 133 655.00 | 91 951.00 | | 133 655.00 |
222 Inventory production | -1 133.00 | 2 300.00 | | -1 133.00 |
230 Other income | 3 925.00 | 938.00 | | 3 925.00 |
232 Total operating income excluding VAT | 136 447.00 | 95 188.00 | | 136 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 855.00 | 25 008.00 | | 39 855.00 |
240 Inventory changes (raw materials and supplies) | -434.00 | | | -434.00 |
242 Other external expenses | 15 735.00 | 13 221.00 | | 15 735.00 |
244 Taxes, duties and similar payments | 2 916.00 | 1 608.00 | | 2 916.00 |
250 Staff compensation | 65 705.00 | 62 374.00 | | 65 705.00 |
252 Social security contributions | 8 256.00 | 6 911.00 | | 8 256.00 |
254 Depreciation and amortization | 2 354.00 | 4 905.00 | | 2 354.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 134 391.00 | 114 040.00 | | 134 391.00 |
270 Operating profit | 2 056.00 | -18 852.00 | | 2 056.00 |
290 Exceptional income | 94.00 | 869.00 | | 94.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 1 954.00 | 1 205.00 | | 1 954.00 |
306 Income tax's | -138.00 | -1 512.00 | | -138.00 |
310 Profit or loss | 334.00 | -17 678.00 | | 334.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 11 337.00 | | | 11 337.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 433.00 | | | 11 433.00 |
378 Amount of deductible VAT on goods and services | 5 545.00 | | | 5 545.00 |
