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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 | 21 333.00 | 10 550.00 | 10 783.00 | 21 333.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 21 566.00 | 10 550.00 | 11 016.00 | 21 566.00 |
050 Raw materials, supplies, in progress | 27 273.00 | | 27 273.00 | 27 273.00 |
068 Receivables – Trade and related accounts | 9 481.00 | | 9 481.00 | 9 481.00 |
072 Receivables – Other | 2 238.00 | | 2 238.00 | 2 238.00 |
084 Cash | 11 232.00 | | 11 232.00 | 11 232.00 |
096 Total Current Assets + Prepaid Expenses | 50 224.00 | | 50 224.00 | 50 224.00 |
110 Total Assets | 71 790.00 | 10 550.00 | 61 240.00 | 71 790.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -18 229.00 | |
136 Profit for the Year | | | 31 772.00 | |
142 Total Equity - Total I | | | 14 643.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 716.00 | |
172 Other debts | | | 43 881.00 | |
176 Total debts | | | 46 597.00 | |
180 Liabilities Total | | | 61 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
193 Of which financial assets due in less than one year | | | 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 502.00 | 90 949.00 | | 89 502.00 |
222 Inventory production | 27 273.00 | | | 27 273.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 116 778.00 | 90 950.00 | | 116 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 906.00 | 40 271.00 | | 35 906.00 |
242 Other external expenses | 22 161.00 | 22 844.00 | | 22 161.00 |
244 Taxes, duties and similar payments | 1 970.00 | 1 006.00 | | 1 970.00 |
250 Staff compensation | 23 412.00 | 30 473.00 | | 23 412.00 |
252 Social security contributions | 9 099.00 | 16 143.00 | | 9 099.00 |
254 Depreciation and amortization | 3 592.00 | 2 982.00 | | 3 592.00 |
262 Other expenses | 3.00 | 455.00 | | 3.00 |
264 Total operating expenses | 96 143.00 | 114 173.00 | | 96 143.00 |
270 Operating profit | 20 635.00 | -23 224.00 | | 20 635.00 |
290 Exceptional income | 13 473.00 | 2 200.00 | | 13 473.00 |
294 Financial expenses | 408.00 | 926.00 | | 408.00 |
300 Exceptional expenses | 819.00 | 137.00 | | 819.00 |
306 Income tax's | 1 109.00 | | | 1 109.00 |
310 Profit or loss | 31 772.00 | -22 087.00 | | 31 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 14 566.00 | | | 14 566.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 505.00 | | | 11 505.00 |
378 Amount of deductible VAT on goods and services | 10 332.00 | | | 10 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
