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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 | 29 658.00 | 7 458.00 | 22 200.00 | 29 658.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 31 358.00 | 7 458.00 | 23 900.00 | 31 358.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 77 442.00 | | 77 442.00 | 77 442.00 |
072 Receivables – Other | 6 849.00 | | 6 849.00 | 6 849.00 |
084 Cash | 35 080.00 | | 35 080.00 | 35 080.00 |
096 Total Current Assets + Prepaid Expenses | 121 321.00 | | 121 321.00 | 121 321.00 |
110 Total Assets | 152 679.00 | 7 458.00 | 145 221.00 | 152 679.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 800.00 | |
134 Retained Earnings | | | 41 088.00 | |
136 Profit for the Year | | | 30 200.00 | |
142 Total Equity - Total I | | | 97 089.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 096.00 | | |
172 Other debts | | | 21 285.00 | |
176 Total debts | | | 48 132.00 | |
180 Liabilities Total | | | 145 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 458.00 | 20 632.00 | | 13 458.00 |
218 Production of services sold - France | 290 412.00 | 335 675.00 | | 290 412.00 |
222 Inventory production | -30 000.00 | 11 250.00 | | -30 000.00 |
230 Other income | 269.00 | 843.00 | | 269.00 |
232 Total operating income excluding VAT | 274 139.00 | 368 400.00 | | 274 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 440.00 | 105 503.00 | | 51 440.00 |
240 Inventory changes (raw materials and supplies) | 3 280.00 | 312.00 | | 3 280.00 |
242 Other external expenses | 124 902.00 | 170 416.00 | | 124 902.00 |
243 (including business tax) | -1 319.00 | | | -1 319.00 |
244 Taxes, duties and similar payments | 2 502.00 | 2 631.00 | | 2 502.00 |
24B (including equipment leasing) | 3 656.00 | | | 3 656.00 |
250 Staff compensation | 32 271.00 | 34 714.00 | | 32 271.00 |
252 Social security contributions | 19 696.00 | 21 638.00 | | 19 696.00 |
254 Depreciation and amortization | 3 454.00 | 3 477.00 | | 3 454.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 237 547.00 | 338 691.00 | | 237 547.00 |
270 Operating profit | 36 592.00 | 29 709.00 | | 36 592.00 |
300 Exceptional expenses | 693.00 | | | 693.00 |
306 Income tax's | 5 699.00 | 4 132.00 | | 5 699.00 |
310 Profit or loss | 30 200.00 | 25 577.00 | | 30 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 908.00 | | | 32 908.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 175.00 | | | 41 175.00 |
378 Amount of deductible VAT on goods and services | 23 449.00 | | | 23 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
