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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 | 5 932.00 | 5 512.00 | 420.00 | 5 932.00 |
040 Financial Assets | 4 017.00 | | 4 017.00 | 4 017.00 |
044 Total Fixed Assets | 9 950.00 | 5 512.00 | 4 437.00 | 9 950.00 |
050 Raw materials, supplies, in progress | 14 080.00 | | 14 080.00 | 14 080.00 |
068 Receivables – Trade and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
072 Receivables – Other | 157.00 | | 157.00 | 157.00 |
084 Cash | 12 789.00 | | 12 789.00 | 12 789.00 |
096 Total Current Assets + Prepaid Expenses | 31 994.00 | | 31 994.00 | 31 994.00 |
110 Total Assets | 41 943.00 | 5 512.00 | 36 431.00 | 41 943.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 775.00 | |
136 Profit for the Year | | | 674.00 | |
142 Total Equity - Total I | | | 20 549.00 | |
166 Suppliers and related accounts | | | 8 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 7 440.00 | |
176 Total debts | | | 15 882.00 | |
180 Liabilities Total | | | 36 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 761.00 | 183 616.00 | | 163 761.00 |
222 Inventory production | 3 500.00 | 700.00 | | 3 500.00 |
230 Other income | 2 074.00 | 2.00 | | 2 074.00 |
232 Total operating income excluding VAT | 169 335.00 | 184 319.00 | | 169 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 036.00 | 79 099.00 | | 73 036.00 |
240 Inventory changes (raw materials and supplies) | -6 980.00 | 50.00 | | -6 980.00 |
242 Other external expenses | 36 585.00 | 48 915.00 | | 36 585.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 1 356.00 | 1 354.00 | | 1 356.00 |
250 Staff compensation | 46 896.00 | 34 000.00 | | 46 896.00 |
252 Social security contributions | 15 123.00 | 20 187.00 | | 15 123.00 |
254 Depreciation and amortization | 306.00 | 590.00 | | 306.00 |
262 Other expenses | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 169 323.00 | 184 196.00 | | 169 323.00 |
270 Operating profit | 12.00 | 122.00 | | 12.00 |
280 Financial income | 60.00 | 60.00 | | 60.00 |
294 Financial expenses | 274.00 | 151.00 | | 274.00 |
300 Exceptional expenses | -876.00 | 45.00 | | -876.00 |
310 Profit or loss | 674.00 | -14.00 | | 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 9 366.00 | | | 9 366.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 239.00 | | | 27 239.00 |
378 Amount of deductible VAT on goods and services | 22 795.00 | | | 22 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
