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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 | 1 180.00 | 164.00 | 1 016.00 | 1 180.00 |
040 Financial Assets | 6 630.00 | | 6 630.00 | 6 630.00 |
044 Total Fixed Assets | 7 810.00 | 164.00 | 7 646.00 | 7 810.00 |
050 Raw materials, supplies, in progress | 35 597.00 | | 35 597.00 | 35 597.00 |
068 Receivables – Trade and related accounts | 35 403.00 | | 35 403.00 | 35 403.00 |
072 Receivables – Other | 7 524.00 | | 7 524.00 | 7 524.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 78 524.00 | | 78 524.00 | 78 524.00 |
110 Total Assets | 86 333.00 | 164.00 | 86 170.00 | 86 333.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 28 680.00 | |
136 Profit for the Year | | | 17 917.00 | |
142 Total Equity - Total I | | | 49 897.00 | |
156 Loans and similar debts | | | 10 503.00 | |
166 Suppliers and related accounts | | | 9 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 16 132.00 | |
176 Total debts | | | 36 273.00 | |
180 Liabilities Total | | | 86 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 180.00 | |
195 Of which payables due in more than one year | | | 5 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 045.00 | 189 691.00 | | 218 045.00 |
222 Inventory production | 35 597.00 | | | 35 597.00 |
230 Other income | 2.00 | 198.00 | | 2.00 |
232 Total operating income excluding VAT | 253 644.00 | 189 889.00 | | 253 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 940.00 | 68 315.00 | | 59 940.00 |
242 Other external expenses | 60 322.00 | 26 765.00 | | 60 322.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 1 266.00 | 536.00 | | 1 266.00 |
250 Staff compensation | 68 621.00 | 39 820.00 | | 68 621.00 |
252 Social security contributions | 41 736.00 | 20 283.00 | | 41 736.00 |
254 Depreciation and amortization | 164.00 | | | 164.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 232 237.00 | 155 720.00 | | 232 237.00 |
270 Operating profit | 21 407.00 | 34 170.00 | | 21 407.00 |
294 Financial expenses | 169.00 | 203.00 | | 169.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 186.00 | 4 987.00 | | 3 186.00 |
310 Profit or loss | 17 917.00 | 28 980.00 | | 17 917.00 |
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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 | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 6 630.00 | | | 6 630.00 |
492 Total Fixed Assets (Increases) | 1 180.00 | | | 1 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 201.00 | | | 13 201.00 |
378 Amount of deductible VAT on goods and services | 18 739.00 | | | 18 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
