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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 | 3 058.00 | 403.00 | 2 655.00 | 3 058.00 |
044 Total Fixed Assets | 3 058.00 | 403.00 | 2 655.00 | 3 058.00 |
050 Raw materials, supplies, in progress | 8 753.00 | | 8 753.00 | 8 753.00 |
068 Receivables – Trade and related accounts | 46 505.00 | | 46 505.00 | 46 505.00 |
072 Receivables – Other | 5 056.00 | | 5 056.00 | 5 056.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 60 313.00 | | 60 313.00 | 60 313.00 |
110 Total Assets | 63 372.00 | 403.00 | 62 969.00 | 63 372.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 4 524.00 | |
136 Profit for the Year | | | 1 491.00 | |
142 Total Equity - Total I | | | 7 665.00 | |
156 Loans and similar debts | | | 2 906.00 | |
166 Suppliers and related accounts | | | 13 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 512.00 | | |
172 Other debts | | | 38 743.00 | |
176 Total debts | | | 55 304.00 | |
180 Liabilities Total | | | 62 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 584.00 | 60 566.00 | | 87 584.00 |
222 Inventory production | -2 278.00 | 4 501.00 | | -2 278.00 |
230 Other income | 102.00 | 1.00 | | 102.00 |
232 Total operating income excluding VAT | 85 408.00 | 65 068.00 | | 85 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 351.00 | 5 816.00 | | 4 351.00 |
240 Inventory changes (raw materials and supplies) | 5 521.00 | 6 453.00 | | 5 521.00 |
242 Other external expenses | 26 282.00 | 24 405.00 | | 26 282.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 3 221.00 | 2 490.00 | | 3 221.00 |
250 Staff compensation | 37 909.00 | 18 708.00 | | 37 909.00 |
252 Social security contributions | 5 299.00 | 1 907.00 | | 5 299.00 |
254 Depreciation and amortization | 142.00 | 140.00 | | 142.00 |
262 Other expenses | 2.00 | 25.00 | | 2.00 |
264 Total operating expenses | 82 727.00 | 59 944.00 | | 82 727.00 |
270 Operating profit | 2 682.00 | 5 124.00 | | 2 682.00 |
294 Financial expenses | 20.00 | 11.00 | | 20.00 |
300 Exceptional expenses | 772.00 | 559.00 | | 772.00 |
306 Income tax's | 399.00 | 555.00 | | 399.00 |
310 Profit or loss | 1 491.00 | 3 999.00 | | 1 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 558.00 | | | 558.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 426.00 | | | 11 426.00 |
378 Amount of deductible VAT on goods and services | 2 064.00 | | | 2 064.00 |
