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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 | 34 450.00 | 17 119.00 | 17 331.00 | 34 450.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 34 540.00 | 17 119.00 | 17 421.00 | 34 540.00 |
050 Raw materials, supplies, in progress | 49 700.00 | | 49 700.00 | 49 700.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 1 899.00 | | 1 899.00 | 1 899.00 |
084 Cash | 15 178.00 | | 15 178.00 | 15 178.00 |
096 Total Current Assets + Prepaid Expenses | 84 778.00 | | 84 778.00 | 84 778.00 |
110 Total Assets | 119 318.00 | 17 119.00 | 102 199.00 | 119 318.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 77 240.00 | |
136 Profit for the Year | | | 10 202.00 | |
142 Total Equity - Total I | | | 89 642.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 12 557.00 | |
176 Total debts | | | 12 557.00 | |
180 Liabilities Total | | | 102 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 451.00 | 493 041.00 | | 315 451.00 |
222 Inventory production | -14 500.00 | 46 400.00 | | -14 500.00 |
232 Total operating income excluding VAT | 300 951.00 | 539 441.00 | | 300 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 686.00 | 46 331.00 | | 29 686.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -6 700.00 | | 1 000.00 |
242 Other external expenses | 146 299.00 | 295 681.00 | | 146 299.00 |
243 (including business tax) | -4 291.00 | | | -4 291.00 |
244 Taxes, duties and similar payments | 429.00 | 15 922.00 | | 429.00 |
250 Staff compensation | 72 625.00 | 103 084.00 | | 72 625.00 |
252 Social security contributions | 29 802.00 | 24 265.00 | | 29 802.00 |
254 Depreciation and amortization | 8 841.00 | 8 792.00 | | 8 841.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 288 711.00 | 487 375.00 | | 288 711.00 |
270 Operating profit | 12 240.00 | 52 066.00 | | 12 240.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | | 21.00 | | |
300 Exceptional expenses | 6 796.00 | | | 6 796.00 |
306 Income tax's | 1 742.00 | 8 595.00 | | 1 742.00 |
310 Profit or loss | 10 202.00 | 43 451.00 | | 10 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 697.00 | | | 45 697.00 |
494 Total Fixed Assets (Decreases) | 11 247.00 | | | 11 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 707.00 | | | 6 707.00 |
378 Amount of deductible VAT on goods and services | 8 763.00 | | | 8 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
