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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 | 150.00 | 7.00 | 143.00 | 150.00 |
028 Tangible Assets | 7 391.00 | 6 007.00 | 1 384.00 | 7 391.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 7 690.00 | 6 014.00 | 1 676.00 | 7 690.00 |
050 Raw materials, supplies, in progress | 29 569.00 | | 29 569.00 | 29 569.00 |
068 Receivables – Trade and related accounts | 26 756.00 | | 26 756.00 | 26 756.00 |
072 Receivables – Other | 2 330.00 | | 2 330.00 | 2 330.00 |
084 Cash | 4 107.00 | | 4 107.00 | 4 107.00 |
092 Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
096 Total Current Assets + Prepaid Expenses | 67 041.00 | | 67 041.00 | 67 041.00 |
110 Total Assets | 74 731.00 | 6 014.00 | 68 717.00 | 74 731.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -4 510.00 | |
136 Profit for the Year | | | 25 493.00 | |
142 Total Equity - Total I | | | 29 233.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 16 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 506.00 | | |
172 Other debts | | | 22 834.00 | |
176 Total debts | | | 39 484.00 | |
180 Liabilities Total | | | 68 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 362.00 | | | 159 362.00 |
222 Inventory production | 15 899.00 | | | 15 899.00 |
230 Other income | 326.00 | | | 326.00 |
232 Total operating income excluding VAT | 175 587.00 | | | 175 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 837.00 | | | 45 837.00 |
240 Inventory changes (raw materials and supplies) | -533.00 | | | -533.00 |
242 Other external expenses | 25 103.00 | | | 25 103.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
24B (including equipment leasing) | 3 200.00 | | | 3 200.00 |
250 Staff compensation | 65 347.00 | | | 65 347.00 |
252 Social security contributions | 12 227.00 | | | 12 227.00 |
254 Depreciation and amortization | 813.00 | | | 813.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 150 094.00 | | | 150 094.00 |
270 Operating profit | 25 493.00 | | | 25 493.00 |
310 Profit or loss | 25 493.00 | | | 25 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 150.00 | | | 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 6 477.00 | | | 6 477.00 |
492 Total Fixed Assets (Increases) | 1 213.00 | | | 1 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 649.00 | | | 16 649.00 |
378 Amount of deductible VAT on goods and services | 12 321.00 | | | 12 321.00 |
