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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 | 22 362.00 | 13 276.00 | 9 086.00 | 22 362.00 |
044 Total Fixed Assets | 22 362.00 | 13 276.00 | 9 086.00 | 22 362.00 |
050 Raw materials, supplies, in progress | 32 943.00 | | 32 943.00 | 32 943.00 |
068 Receivables – Trade and related accounts | 55 642.00 | | 55 642.00 | 55 642.00 |
072 Receivables – Other | 12 692.00 | | 12 692.00 | 12 692.00 |
084 Cash | 14 511.00 | | 14 511.00 | 14 511.00 |
092 Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
096 Total Current Assets + Prepaid Expenses | 118 596.00 | | 118 596.00 | 118 596.00 |
110 Total Assets | 140 957.00 | 13 276.00 | 127 681.00 | 140 957.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 24 795.00 | |
136 Profit for the Year | | | 6 536.00 | |
142 Total Equity - Total I | | | 32 331.00 | |
156 Loans and similar debts | | | 2 244.00 | |
166 Suppliers and related accounts | | | 81 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 11 647.00 | |
176 Total debts | | | 95 350.00 | |
180 Liabilities Total | | | 127 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 473 480.00 | 286 448.00 | | 473 480.00 |
222 Inventory production | -12 552.00 | 35 508.00 | | -12 552.00 |
230 Other income | 1 667.00 | 10.00 | | 1 667.00 |
232 Total operating income excluding VAT | 462 594.00 | 321 965.00 | | 462 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 262 085.00 | 216 174.00 | | 262 085.00 |
240 Inventory changes (raw materials and supplies) | 12 191.00 | -15 697.00 | | 12 191.00 |
242 Other external expenses | 98 141.00 | 70 147.00 | | 98 141.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 3 808.00 | 4 257.00 | | 3 808.00 |
24B (including equipment leasing) | 5 234.00 | | | 5 234.00 |
250 Staff compensation | 47 561.00 | 25 000.00 | | 47 561.00 |
252 Social security contributions | 25 671.00 | 8 832.00 | | 25 671.00 |
254 Depreciation and amortization | 5 139.00 | 4 314.00 | | 5 139.00 |
262 Other expenses | 3.00 | 19.00 | | 3.00 |
264 Total operating expenses | 454 600.00 | 313 046.00 | | 454 600.00 |
270 Operating profit | 7 995.00 | 8 920.00 | | 7 995.00 |
294 Financial expenses | 32.00 | 86.00 | | 32.00 |
300 Exceptional expenses | 232.00 | 180.00 | | 232.00 |
306 Income tax's | 1 194.00 | 1 325.00 | | 1 194.00 |
310 Profit or loss | 6 536.00 | 7 329.00 | | 6 536.00 |
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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 | 936.00 | | | 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 20 333.00 | | | 20 333.00 |
492 Total Fixed Assets (Increases) | 2 028.00 | | | 2 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 016.00 | | | 33 016.00 |
378 Amount of deductible VAT on goods and services | 56 761.00 | | | 56 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
