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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 | 17 398.00 | 11 479.00 | 5 919.00 | 17 398.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 18 518.00 | 11 479.00 | 7 039.00 | 18 518.00 |
050 Raw materials, supplies, in progress | 31 480.00 | | 31 480.00 | 31 480.00 |
068 Receivables – Trade and related accounts | 63 788.00 | 11 398.00 | 52 390.00 | 63 788.00 |
072 Receivables – Other | 5 435.00 | | 5 435.00 | 5 435.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 10 377.00 | | 10 377.00 | 10 377.00 |
092 Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
096 Total Current Assets + Prepaid Expenses | 113 328.00 | 11 398.00 | 101 929.00 | 113 328.00 |
110 Total Assets | 131 846.00 | 22 878.00 | 108 968.00 | 131 846.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 79.00 | |
134 Retained Earnings | | | 7 311.00 | |
136 Profit for the Year | | | 1 812.00 | |
142 Total Equity - Total I | | | 13 202.00 | |
156 Loans and similar debts | | | 15 760.00 | |
166 Suppliers and related accounts | | | 20 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 59 601.00 | |
176 Total debts | | | 95 766.00 | |
180 Liabilities Total | | | 108 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 944.00 | 102 951.00 | | 154 944.00 |
230 Other income | 805.00 | 2 356.00 | | 805.00 |
232 Total operating income excluding VAT | 155 749.00 | 105 306.00 | | 155 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 453.00 | 37 137.00 | | 62 453.00 |
240 Inventory changes (raw materials and supplies) | -22 500.00 | -2 925.00 | | -22 500.00 |
242 Other external expenses | 48 346.00 | 31 110.00 | | 48 346.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 2 894.00 | 1 411.00 | | 2 894.00 |
250 Staff compensation | 32 877.00 | 28 476.00 | | 32 877.00 |
252 Social security contributions | 11 876.00 | 5 029.00 | | 11 876.00 |
254 Depreciation and amortization | 3 947.00 | 5 709.00 | | 3 947.00 |
256 Provisions | 11 398.00 | | | 11 398.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 151 295.00 | 105 952.00 | | 151 295.00 |
270 Operating profit | 4 454.00 | -646.00 | | 4 454.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 294.00 | 287.00 | | 294.00 |
300 Exceptional expenses | 2 261.00 | 1 050.00 | | 2 261.00 |
306 Income tax's | 87.00 | | | 87.00 |
310 Profit or loss | 1 812.00 | -1 983.00 | | 1 812.00 |
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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 | 4 022.00 | | | 4 022.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 21 330.00 | | | 21 330.00 |
492 Total Fixed Assets (Increases) | 4 588.00 | | | 4 588.00 |
494 Total Fixed Assets (Decreases) | 7 400.00 | | | 7 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 792.00 | | | 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -792.00 | | | -792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 478.00 | | | 19 478.00 |
378 Amount of deductible VAT on goods and services | 16 442.00 | | | 16 442.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 398.00 | | | 11 398.00 |
682 INCREASES Total Statement of Provisions | 11 398.00 | | | 11 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
