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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 | 4 852.00 | 2 598.00 | 2 254.00 | 4 852.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 5 462.00 | 2 598.00 | 2 864.00 | 5 462.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
068 Receivables – Trade and related accounts | 31 084.00 | 1 400.00 | 29 684.00 | 31 084.00 |
072 Receivables – Other | 13 626.00 | | 13 626.00 | 13 626.00 |
084 Cash | 83 136.00 | | 83 136.00 | 83 136.00 |
096 Total Current Assets + Prepaid Expenses | 129 066.00 | 1 400.00 | 127 666.00 | 129 066.00 |
110 Total Assets | 134 527.00 | 3 998.00 | 130 530.00 | 134 527.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 79 589.00 | |
136 Profit for the Year | | | 13 433.00 | |
142 Total Equity - Total I | | | 101 822.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 6 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 544.00 | | |
172 Other debts | | | 21 785.00 | |
176 Total debts | | | 28 708.00 | |
180 Liabilities Total | | | 130 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 521.00 | 308 219.00 | | 190 521.00 |
222 Inventory production | | -2 150.00 | | |
230 Other income | 3 308.00 | 21.00 | | 3 308.00 |
232 Total operating income excluding VAT | 193 828.00 | 306 090.00 | | 193 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 202.00 | 94 341.00 | | 63 202.00 |
240 Inventory changes (raw materials and supplies) | -233.00 | 6 409.00 | | -233.00 |
242 Other external expenses | 55 564.00 | 54 828.00 | | 55 564.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 1 510.00 | 2 089.00 | | 1 510.00 |
24B (including equipment leasing) | 6 097.00 | | | 6 097.00 |
250 Staff compensation | 32 900.00 | 32 200.00 | | 32 900.00 |
252 Social security contributions | 20 261.00 | 17 793.00 | | 20 261.00 |
254 Depreciation and amortization | 1 024.00 | 624.00 | | 1 024.00 |
256 Provisions | 1 183.00 | | | 1 183.00 |
262 Other expenses | 2 616.00 | 1.00 | | 2 616.00 |
264 Total operating expenses | 178 027.00 | 208 285.00 | | 178 027.00 |
270 Operating profit | 15 802.00 | 97 804.00 | | 15 802.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 104.00 | | |
294 Financial expenses | | 726.00 | | |
306 Income tax's | 2 371.00 | 21 113.00 | | 2 371.00 |
310 Profit or loss | 13 433.00 | 76 071.00 | | 13 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 462.00 | | | 5 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 347.00 | | | 31 347.00 |
378 Amount of deductible VAT on goods and services | 15 809.00 | | | 15 809.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 183.00 | | | 1 183.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 353.00 | | | 2 353.00 |
682 INCREASES Total Statement of Provisions | 1 183.00 | | | 1 183.00 |
684 DECREASES in Total Provisions Statement | 2 353.00 | | | 2 353.00 |
