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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 | 2 284.00 | 365.00 | 1 919.00 | 2 284.00 |
040 Financial Assets | 5 221.00 | | 5 221.00 | 5 221.00 |
044 Total Fixed Assets | 7 505.00 | 365.00 | 7 140.00 | 7 505.00 |
050 Raw materials, supplies, in progress | 30 600.00 | | 30 600.00 | 30 600.00 |
068 Receivables – Trade and related accounts | 4 287.00 | | 4 287.00 | 4 287.00 |
072 Receivables – Other | 680.00 | | 680.00 | 680.00 |
084 Cash | 6 223.00 | | 6 223.00 | 6 223.00 |
092 Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
096 Total Current Assets + Prepaid Expenses | 43 051.00 | | 43 051.00 | 43 051.00 |
110 Total Assets | 50 556.00 | 365.00 | 50 191.00 | 50 556.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 664.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 769.00 | |
142 Total Equity - Total I | | | 17 433.00 | |
166 Suppliers and related accounts | | | 3 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 414.00 | | |
172 Other debts | | | 21 415.00 | |
174 Prepaid income | | | 7 992.00 | |
176 Total debts | | | 32 759.00 | |
180 Liabilities Total | | | 50 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 642.00 | 40 089.00 | | 64 642.00 |
230 Other income | 1 339.00 | 2 771.00 | | 1 339.00 |
232 Total operating income excluding VAT | 65 980.00 | 42 860.00 | | 65 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 416.00 | 17 646.00 | | 21 416.00 |
240 Inventory changes (raw materials and supplies) | -12 643.00 | -4 178.00 | | -12 643.00 |
242 Other external expenses | 34 248.00 | 20 829.00 | | 34 248.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 802.00 | 496.00 | | 802.00 |
250 Staff compensation | 15 367.00 | | | 15 367.00 |
252 Social security contributions | 5 984.00 | | | 5 984.00 |
254 Depreciation and amortization | 192.00 | 153.00 | | 192.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 65 380.00 | 34 946.00 | | 65 380.00 |
270 Operating profit | 600.00 | 7 914.00 | | 600.00 |
280 Financial income | 89.00 | 74.00 | | 89.00 |
290 Exceptional income | 28.00 | 542.00 | | 28.00 |
300 Exceptional expenses | 102.00 | 273.00 | | 102.00 |
306 Income tax's | -153.00 | 1 255.00 | | -153.00 |
310 Profit or loss | 769.00 | 7 002.00 | | 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 7 357.00 | | | 7 357.00 |
492 Total Fixed Assets (Increases) | 148.00 | | | 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 127.00 | | | 13 127.00 |
378 Amount of deductible VAT on goods and services | 3 803.00 | | | 3 803.00 |
