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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 | 31 725.00 | 17 465.00 | 14 260.00 | 31 725.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 33 245.00 | 17 465.00 | 15 780.00 | 33 245.00 |
050 Raw materials, supplies, in progress | 16 758.00 | | 16 758.00 | 16 758.00 |
072 Receivables – Other | 1 212.00 | | 1 212.00 | 1 212.00 |
084 Cash | 31 094.00 | | 31 094.00 | 31 094.00 |
096 Total Current Assets + Prepaid Expenses | 49 064.00 | | 49 064.00 | 49 064.00 |
110 Total Assets | 82 309.00 | 17 465.00 | 64 844.00 | 82 309.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 35 032.00 | |
136 Profit for the Year | | | 9 698.00 | |
142 Total Equity - Total I | | | 46 930.00 | |
166 Suppliers and related accounts | | | 9 499.00 | |
172 Other debts | | | 8 415.00 | |
176 Total debts | | | 17 914.00 | |
180 Liabilities Total | | | 64 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 554.00 | | | 236 554.00 |
232 Total operating income excluding VAT | 236 554.00 | | | 236 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 335.00 | | | 108 335.00 |
240 Inventory changes (raw materials and supplies) | -5 489.00 | | | -5 489.00 |
242 Other external expenses | 26 759.00 | | | 26 759.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 035.00 | | | 1 035.00 |
250 Staff compensation | 70 627.00 | | | 70 627.00 |
252 Social security contributions | 13 095.00 | | | 13 095.00 |
254 Depreciation and amortization | 7 206.00 | | | 7 206.00 |
262 Other expenses | 1 541.00 | | | 1 541.00 |
264 Total operating expenses | 223 109.00 | | | 223 109.00 |
270 Operating profit | 13 444.00 | | | 13 444.00 |
280 Financial income | 70.00 | | | 70.00 |
294 Financial expenses | 2 104.00 | | | 2 104.00 |
306 Income tax's | 1 712.00 | | | 1 712.00 |
310 Profit or loss | 9 698.00 | | | 9 698.00 |
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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 | 4 295.00 | | | 4 295.00 |
490 Total Fixed Assets (Gross Value) | 28 950.00 | | | 28 950.00 |
492 Total Fixed Assets (Increases) | 4 295.00 | | | 4 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 655.00 | | | 23 655.00 |
378 Amount of deductible VAT on goods and services | 9 030.00 | | | 9 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
