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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 | 75 524.00 | 42 902.00 | 32 622.00 | 75 524.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 75 674.00 | 42 902.00 | 32 772.00 | 75 674.00 |
068 Receivables – Trade and related accounts | 44 989.00 | | 44 989.00 | 44 989.00 |
072 Receivables – Other | 6 497.00 | | 6 497.00 | 6 497.00 |
084 Cash | 7 684.00 | | 7 684.00 | 7 684.00 |
096 Total Current Assets + Prepaid Expenses | 59 170.00 | | 59 170.00 | 59 170.00 |
110 Total Assets | 134 844.00 | 42 902.00 | 91 942.00 | 134 844.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 17 019.00 | |
136 Profit for the Year | | | 17 445.00 | |
142 Total Equity - Total I | | | 38 865.00 | |
156 Loans and similar debts | | | 30 019.00 | |
166 Suppliers and related accounts | | | 15 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 930.00 | | |
172 Other debts | | | 7 143.00 | |
176 Total debts | | | 53 077.00 | |
180 Liabilities Total | | | 91 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 424.00 | 229 744.00 | | 264 424.00 |
222 Inventory production | 33 000.00 | -16 000.00 | | 33 000.00 |
230 Other income | 22.00 | 1.00 | | 22.00 |
232 Total operating income excluding VAT | 297 446.00 | 213 745.00 | | 297 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 933.00 | 88 513.00 | | 146 933.00 |
242 Other external expenses | 81 375.00 | 73 966.00 | | 81 375.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 1 609.00 | 1 413.00 | | 1 609.00 |
24B (including equipment leasing) | 476.00 | | | 476.00 |
250 Staff compensation | 26 820.00 | 15 660.00 | | 26 820.00 |
252 Social security contributions | 7 082.00 | 1 786.00 | | 7 082.00 |
254 Depreciation and amortization | 11 097.00 | 9 888.00 | | 11 097.00 |
262 Other expenses | 424.00 | 7.00 | | 424.00 |
264 Total operating expenses | 275 339.00 | 191 234.00 | | 275 339.00 |
270 Operating profit | 22 106.00 | 22 510.00 | | 22 106.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 247.00 | 461.00 | | 247.00 |
300 Exceptional expenses | 2 336.00 | | | 2 336.00 |
306 Income tax's | 3 079.00 | 2 983.00 | | 3 079.00 |
310 Profit or loss | 17 445.00 | 19 072.00 | | 17 445.00 |
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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 | 6 500.00 | | | 6 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 49 024.00 | | | 49 024.00 |
492 Total Fixed Assets (Increases) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 627.00 | | | 28 627.00 |
378 Amount of deductible VAT on goods and services | 35 038.00 | | | 35 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
