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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 | 11 329.00 | 11 020.00 | 309.00 | 11 329.00 |
044 Total Fixed Assets | 11 329.00 | 11 020.00 | 309.00 | 11 329.00 |
050 Raw materials, supplies, in progress | 10 960.00 | | 10 960.00 | 10 960.00 |
068 Receivables – Trade and related accounts | 25 898.00 | | 25 898.00 | 25 898.00 |
072 Receivables – Other | 3 093.00 | | 3 093.00 | 3 093.00 |
084 Cash | 75 762.00 | | 75 762.00 | 75 762.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 115 712.00 | | 115 712.00 | 115 712.00 |
110 Total Assets | 127 041.00 | 11 020.00 | 116 021.00 | 127 041.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 201.00 | |
136 Profit for the Year | | | 4 393.00 | |
142 Total Equity - Total I | | | 80 395.00 | |
166 Suppliers and related accounts | | | 13 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 178.00 | | |
172 Other debts | | | 22 567.00 | |
176 Total debts | | | 35 626.00 | |
180 Liabilities Total | | | 116 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 016.00 | 182 653.00 | | 224 016.00 |
222 Inventory production | -12 040.00 | 15 700.00 | | -12 040.00 |
230 Other income | 79.00 | 19.00 | | 79.00 |
232 Total operating income excluding VAT | 212 056.00 | 198 373.00 | | 212 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 542.00 | 64 377.00 | | 85 542.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | 1 500.00 | | -1 500.00 |
242 Other external expenses | 22 925.00 | 35 353.00 | | 22 925.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 403.00 | 2 025.00 | | 1 403.00 |
250 Staff compensation | 85 390.00 | 93 447.00 | | 85 390.00 |
252 Social security contributions | 12 776.00 | 24 432.00 | | 12 776.00 |
254 Depreciation and amortization | 1 932.00 | 2 331.00 | | 1 932.00 |
262 Other expenses | 81.00 | 1.00 | | 81.00 |
264 Total operating expenses | 208 548.00 | 223 466.00 | | 208 548.00 |
270 Operating profit | 3 507.00 | -25 093.00 | | 3 507.00 |
290 Exceptional income | 886.00 | | | 886.00 |
306 Income tax's | | -342.00 | | |
310 Profit or loss | 4 393.00 | -24 751.00 | | 4 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 11 120.00 | | | 11 120.00 |
492 Total Fixed Assets (Increases) | 209.00 | | | 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 751.00 | | | 29 751.00 |
378 Amount of deductible VAT on goods and services | 20 142.00 | | | 20 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
