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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 | 16 339.00 | 15 923.00 | 416.00 | 16 339.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 16 354.00 | 15 923.00 | 431.00 | 16 354.00 |
050 Raw materials, supplies, in progress | 177.00 | | 177.00 | 177.00 |
068 Receivables – Trade and related accounts | 4 472.00 | | 4 472.00 | 4 472.00 |
072 Receivables – Other | 3 953.00 | | 3 953.00 | 3 953.00 |
084 Cash | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 9 216.00 | | 9 216.00 | 9 216.00 |
110 Total Assets | 25 570.00 | 15 923.00 | 9 647.00 | 25 570.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 25 587.00 | |
142 Total Equity - Total I | | | 18 087.00 | |
156 Loans and similar debts | | | 6 350.00 | |
164 Advances and down payments received on current orders | | | 11 515.00 | |
166 Suppliers and related accounts | | | 2 502.00 | |
172 Other debts | | | 7 367.00 | |
176 Total debts | | | 27 734.00 | |
180 Liabilities Total | | | 9 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 404.00 | | | 182 404.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 182 410.00 | | | 182 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 094.00 | | | 27 094.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | | | -13.00 |
242 Other external expenses | 25 730.00 | | | 25 730.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 1 479.00 | | | 1 479.00 |
24B (including equipment leasing) | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 127 101.00 | | | 127 101.00 |
252 Social security contributions | 32 176.00 | | | 32 176.00 |
254 Depreciation and amortization | 479.00 | | | 479.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 214 052.00 | | | 214 052.00 |
270 Operating profit | -31 642.00 | | | -31 642.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 10 963.00 | | | 10 963.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 4 503.00 | | | 4 503.00 |
306 Income tax's | 25 587.00 | | | 25 587.00 |
310 Profit or loss | 25 587.00 | | | 25 587.00 |
316 Non-deductible compensation and personal benefits | 86 886.00 | | | 86 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 449.00 | | | 449.00 |
490 Total Fixed Assets (Gross Value) | 17 908.00 | | | 17 908.00 |
492 Total Fixed Assets (Increases) | 449.00 | | | 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 412.00 | | | 18 412.00 |
378 Amount of deductible VAT on goods and services | 7 525.00 | | | 7 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
