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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 | 33 736.00 | 31 583.00 | 2 153.00 | 33 736.00 |
044 Total Fixed Assets | 33 736.00 | 31 583.00 | 2 153.00 | 33 736.00 |
050 Raw materials, supplies, in progress | 431.00 | | 431.00 | 431.00 |
068 Receivables – Trade and related accounts | 29 124.00 | 1 105.00 | 28 019.00 | 29 124.00 |
072 Receivables – Other | 1 365.00 | | 1 365.00 | 1 365.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 920.00 | 1 105.00 | 29 815.00 | 30 920.00 |
110 Total Assets | 64 656.00 | 32 688.00 | 31 968.00 | 64 656.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 19 466.00 | |
134 Retained Earnings | | | -16 054.00 | |
136 Profit for the Year | | | 9 683.00 | |
142 Total Equity - Total I | | | 14 594.00 | |
156 Loans and similar debts | | | 3 984.00 | |
166 Suppliers and related accounts | | | 4 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 335.00 | | |
172 Other debts | | | 9 031.00 | |
176 Total debts | | | 17 374.00 | |
180 Liabilities Total | | | 31 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74.00 | |
195 Of which payables due in more than one year | | | 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 398.00 | 12 404.00 | | 143 398.00 |
218 Production of services sold - France | 18 196.00 | 1 658.00 | | 18 196.00 |
222 Inventory production | -2 133.00 | 147.00 | | -2 133.00 |
230 Other income | 97.00 | 84.00 | | 97.00 |
232 Total operating income excluding VAT | 159 558.00 | 14 294.00 | | 159 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 553.00 | 1 672.00 | | 17 553.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | 39.00 | | -277.00 |
242 Other external expenses | 32 334.00 | 3 040.00 | | 32 334.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 5 795.00 | 574.00 | | 5 795.00 |
250 Staff compensation | 61 971.00 | 5 825.00 | | 61 971.00 |
252 Social security contributions | 31 192.00 | 3 228.00 | | 31 192.00 |
254 Depreciation and amortization | 512.00 | 29.00 | | 512.00 |
256 Provisions | 553.00 | 55.00 | | 553.00 |
262 Other expenses | 7.00 | 75.00 | | 7.00 |
264 Total operating expenses | 149 639.00 | 14 540.00 | | 149 639.00 |
270 Operating profit | 9 919.00 | -246.00 | | 9 919.00 |
280 Financial income | 26.00 | 2.00 | | 26.00 |
294 Financial expenses | 128.00 | 29.00 | | 128.00 |
300 Exceptional expenses | 133.00 | 30.00 | | 133.00 |
306 Income tax's | | -162.00 | | |
310 Profit or loss | 9 683.00 | -142.00 | | 9 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 34 254.00 | | | 34 254.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 1 267.00 | | | 1 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 590.00 | | | 1 590.00 |
378 Amount of deductible VAT on goods and services | 713.00 | | | 713.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 553.00 | | | 553.00 |
682 INCREASES Total Statement of Provisions | 553.00 | | | 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
