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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
028 Tangible Assets | 83 537.00 | 27 207.00 | 56 330.00 | 83 537.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 87 863.00 | 30 133.00 | 57 730.00 | 87 863.00 |
050 Raw materials, supplies, in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
068 Receivables – Trade and related accounts | 87 481.00 | 1 588.00 | 85 893.00 | 87 481.00 |
072 Receivables – Other | 30 708.00 | | 30 708.00 | 30 708.00 |
084 Cash | 30 251.00 | | 30 251.00 | 30 251.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 155 036.00 | 1 588.00 | 153 448.00 | 155 036.00 |
110 Total Assets | 242 899.00 | 31 721.00 | 211 178.00 | 242 899.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 62 414.00 | |
136 Profit for the Year | | | 5 257.00 | |
142 Total Equity - Total I | | | 73 172.00 | |
156 Loans and similar debts | | | 12 067.00 | |
166 Suppliers and related accounts | | | 46 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 413.00 | | |
172 Other debts | | | 79 162.00 | |
176 Total debts | | | 138 006.00 | |
180 Liabilities Total | | | 211 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 918.00 | 262 557.00 | | 329 918.00 |
222 Inventory production | | -15 680.00 | | |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 330 020.00 | 246 877.00 | | 330 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 813.00 | 113 002.00 | | 170 813.00 |
240 Inventory changes (raw materials and supplies) | -1 156.00 | -848.00 | | -1 156.00 |
242 Other external expenses | 68 067.00 | 77 072.00 | | 68 067.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 3 578.00 | 3 676.00 | | 3 578.00 |
250 Staff compensation | 42 729.00 | 24 995.00 | | 42 729.00 |
252 Social security contributions | 24 849.00 | 11 526.00 | | 24 849.00 |
254 Depreciation and amortization | 9 466.00 | 7 165.00 | | 9 466.00 |
262 Other expenses | 13.00 | 7 691.00 | | 13.00 |
264 Total operating expenses | 318 359.00 | 244 278.00 | | 318 359.00 |
270 Operating profit | 11 661.00 | 2 599.00 | | 11 661.00 |
290 Exceptional income | 2 250.00 | 9 200.00 | | 2 250.00 |
294 Financial expenses | 442.00 | 581.00 | | 442.00 |
300 Exceptional expenses | 7 361.00 | 10 913.00 | | 7 361.00 |
306 Income tax's | 851.00 | 49.00 | | 851.00 |
310 Profit or loss | 5 257.00 | 256.00 | | 5 257.00 |
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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 | 26 100.00 | | | 26 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 48 263.00 | | | 48 263.00 |
492 Total Fixed Assets (Increases) | 39 600.00 | | | 39 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 206.00 | | | 41 206.00 |
378 Amount of deductible VAT on goods and services | 39 739.00 | | | 39 739.00 |
