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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 | 2 995.00 | 1 349.00 | 1 646.00 | 2 995.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 6 045.00 | 1 349.00 | 4 696.00 | 6 045.00 |
050 Raw materials, supplies, in progress | 32 287.00 | | 32 287.00 | 32 287.00 |
068 Receivables – Trade and related accounts | 38 731.00 | | 38 731.00 | 38 731.00 |
072 Receivables – Other | 13 231.00 | | 13 231.00 | 13 231.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 76 013.00 | | 76 013.00 | 76 013.00 |
096 Total Current Assets + Prepaid Expenses | 160 282.00 | | 160 282.00 | 160 282.00 |
110 Total Assets | 166 327.00 | 1 349.00 | 164 977.00 | 166 327.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 330.00 | |
136 Profit for the Year | | | 14 366.00 | |
142 Total Equity - Total I | | | 52 796.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 14 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 157.00 | | |
172 Other debts | | | 52 648.00 | |
176 Total debts | | | 112 181.00 | |
180 Liabilities Total | | | 164 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 958.00 | | | 368 958.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
226 Operating subsidies received | 2 700.00 | | | 2 700.00 |
230 Other income | 3 163.00 | | | 3 163.00 |
232 Total operating income excluding VAT | 399 821.00 | | | 399 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 687.00 | | | 152 687.00 |
240 Inventory changes (raw materials and supplies) | -7 287.00 | | | -7 287.00 |
242 Other external expenses | 204 384.00 | | | 204 384.00 |
244 Taxes, duties and similar payments | 2 544.00 | | | 2 544.00 |
250 Staff compensation | 29 152.00 | | | 29 152.00 |
252 Social security contributions | 11 079.00 | | | 11 079.00 |
254 Depreciation and amortization | 888.00 | | | 888.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 393 571.00 | | | 393 571.00 |
270 Operating profit | 6 250.00 | | | 6 250.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 11 957.00 | | | 11 957.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 1 465.00 | | | 1 465.00 |
306 Income tax's | 2 317.00 | | | 2 317.00 |
310 Profit or loss | 14 366.00 | | | 14 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 5 129.00 | | | 5 129.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 375.00 | | | 38 375.00 |
378 Amount of deductible VAT on goods and services | 42 736.00 | | | 42 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
