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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 | 952.00 | 514.00 | 438.00 | 952.00 |
028 Tangible Assets | 12 289.00 | 3 892.00 | 8 397.00 | 12 289.00 |
044 Total Fixed Assets | 13 241.00 | 4 406.00 | 8 835.00 | 13 241.00 |
050 Raw materials, supplies, in progress | 3 859.00 | | 3 859.00 | 3 859.00 |
068 Receivables – Trade and related accounts | 40 702.00 | | 40 702.00 | 40 702.00 |
072 Receivables – Other | 1 495.00 | | 1 495.00 | 1 495.00 |
084 Cash | 18 295.00 | | 18 295.00 | 18 295.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 64 575.00 | | 64 575.00 | 64 575.00 |
110 Total Assets | 77 816.00 | 4 406.00 | 73 410.00 | 77 816.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 774.00 | |
136 Profit for the Year | | | 3 455.00 | |
142 Total Equity - Total I | | | 31 478.00 | |
154 Provisions for risks and charges - Total II | | | 9 419.00 | |
166 Suppliers and related accounts | | | 2 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 553.00 | | |
172 Other debts | | | 30 395.00 | |
176 Total debts | | | 32 513.00 | |
180 Liabilities Total | | | 73 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 287.00 | 103 199.00 | | 147 287.00 |
222 Inventory production | -27 477.00 | 21 197.00 | | -27 477.00 |
230 Other income | 9 165.00 | 1.00 | | 9 165.00 |
232 Total operating income excluding VAT | 128 975.00 | 124 397.00 | | 128 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 503.00 | 53 055.00 | | 42 503.00 |
240 Inventory changes (raw materials and supplies) | 940.00 | -2 130.00 | | 940.00 |
242 Other external expenses | 46 566.00 | 57 920.00 | | 46 566.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 677.00 | 1 002.00 | | 677.00 |
250 Staff compensation | 15 404.00 | 9 000.00 | | 15 404.00 |
252 Social security contributions | 7 318.00 | 3 500.00 | | 7 318.00 |
254 Depreciation and amortization | 2 008.00 | 1 844.00 | | 2 008.00 |
256 Provisions | 9 419.00 | 165.00 | | 9 419.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 125 305.00 | 124 356.00 | | 125 305.00 |
270 Operating profit | 3 669.00 | 41.00 | | 3 669.00 |
290 Exceptional income | 35.00 | | | 35.00 |
306 Income tax's | 250.00 | 6.00 | | 250.00 |
310 Profit or loss | 3 455.00 | 35.00 | | 3 455.00 |
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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 | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 172.00 | | | 1 172.00 |
490 Total Fixed Assets (Gross Value) | 9 169.00 | | | 9 169.00 |
492 Total Fixed Assets (Increases) | 4 072.00 | | | 4 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 866.00 | | | 13 866.00 |
378 Amount of deductible VAT on goods and services | 11 825.00 | | | 11 825.00 |
622 INCREASES Provisions for risks and charges | 9 419.00 | | | 9 419.00 |
624 DECREASES Provisions for Risks and Charges | 9 165.00 | | | 9 165.00 |
682 INCREASES Total Statement of Provisions | 9 419.00 | | | 9 419.00 |
684 DECREASES in Total Provisions Statement | 9 165.00 | | | 9 165.00 |
