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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 | 38 010.00 | 27 019.00 | 10 990.00 | 38 010.00 |
040 Financial Assets | 1 539.00 | | 1 539.00 | 1 539.00 |
044 Total Fixed Assets | 39 549.00 | 27 019.00 | 12 529.00 | 39 549.00 |
050 Raw materials, supplies, in progress | 52 119.00 | | 52 119.00 | 52 119.00 |
068 Receivables – Trade and related accounts | 40 732.00 | 2 855.00 | 37 877.00 | 40 732.00 |
072 Receivables – Other | 17 519.00 | | 17 519.00 | 17 519.00 |
084 Cash | 69 753.00 | | 69 753.00 | 69 753.00 |
096 Total Current Assets + Prepaid Expenses | 180 124.00 | 2 855.00 | 177 269.00 | 180 124.00 |
110 Total Assets | 219 672.00 | 29 874.00 | 189 798.00 | 219 672.00 |
120 Share or Individual Capital | | | 3 360.00 | |
126 Legal Reserve | | | 24 983.00 | |
132 Other Reserves | | | 51 748.00 | |
134 Retained Earnings | | | 5 912.00 | |
136 Profit for the Year | | | 3 176.00 | |
142 Total Equity - Total I | | | 89 179.00 | |
166 Suppliers and related accounts | | | 30 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 556.00 | | |
172 Other debts | | | 70 203.00 | |
176 Total debts | | | 100 619.00 | |
180 Liabilities Total | | | 189 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 684.00 | | | 230 684.00 |
230 Other income | 14 402.00 | | | 14 402.00 |
232 Total operating income excluding VAT | 245 086.00 | | | 245 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 384.00 | | | 134 384.00 |
240 Inventory changes (raw materials and supplies) | -28 282.00 | | | -28 282.00 |
242 Other external expenses | 66 964.00 | | | 66 964.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
250 Staff compensation | 47 110.00 | | | 47 110.00 |
252 Social security contributions | 18 014.00 | | | 18 014.00 |
254 Depreciation and amortization | 2 683.00 | | | 2 683.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 241 865.00 | | | 241 865.00 |
270 Operating profit | 3 221.00 | | | 3 221.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 3 176.00 | | | 3 176.00 |
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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 | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 36 848.00 | | | 36 848.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 991.00 | | | 36 991.00 |
378 Amount of deductible VAT on goods and services | 30 869.00 | | | 30 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 500.00 | | | 500.00 |
