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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 | 1 972.00 | 126.00 | 1 846.00 | 1 972.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 3 722.00 | 126.00 | 3 596.00 | 3 722.00 |
050 Raw materials, supplies, in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
068 Receivables – Trade and related accounts | 14 111.00 | | 14 111.00 | 14 111.00 |
072 Receivables – Other | 40 642.00 | | 40 642.00 | 40 642.00 |
084 Cash | 29 846.00 | | 29 846.00 | 29 846.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 156 550.00 | | 156 550.00 | 156 550.00 |
110 Total Assets | 160 272.00 | 126.00 | 160 146.00 | 160 272.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 626.00 | |
136 Profit for the Year | | | 23 585.00 | |
142 Total Equity - Total I | | | 38 311.00 | |
156 Loans and similar debts | | | 2 877.00 | |
166 Suppliers and related accounts | | | 33 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 703.00 | | |
172 Other debts | | | 85 370.00 | |
176 Total debts | | | 121 835.00 | |
180 Liabilities Total | | | 160 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 201.00 | 358 697.00 | | 509 201.00 |
222 Inventory production | 30 500.00 | 19 500.00 | | 30 500.00 |
230 Other income | 9 310.00 | 3 729.00 | | 9 310.00 |
232 Total operating income excluding VAT | 549 012.00 | 381 926.00 | | 549 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 527.00 | 148 568.00 | | 249 527.00 |
240 Inventory changes (raw materials and supplies) | -8 475.00 | -11 525.00 | | -8 475.00 |
242 Other external expenses | 97 263.00 | 117 418.00 | | 97 263.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
250 Staff compensation | 134 465.00 | 82 570.00 | | 134 465.00 |
252 Social security contributions | 45 751.00 | 29 308.00 | | 45 751.00 |
254 Depreciation and amortization | 126.00 | | | 126.00 |
262 Other expenses | 25.00 | 150.00 | | 25.00 |
264 Total operating expenses | 520 015.00 | 366 489.00 | | 520 015.00 |
270 Operating profit | 28 996.00 | 15 437.00 | | 28 996.00 |
294 Financial expenses | 285.00 | 115.00 | | 285.00 |
300 Exceptional expenses | 846.00 | 34.00 | | 846.00 |
306 Income tax's | 4 280.00 | 1 562.00 | | 4 280.00 |
310 Profit or loss | 23 585.00 | 13 726.00 | | 23 585.00 |
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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 | 1 972.00 | | | 1 972.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 3 172.00 | | | 3 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 006.00 | | | 7 006.00 |
378 Amount of deductible VAT on goods and services | 71 580.00 | | | 71 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
