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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 | 59 032.00 | 56 989.00 | 2 043.00 | 59 032.00 |
044 Total Fixed Assets | 59 032.00 | 56 989.00 | 2 043.00 | 59 032.00 |
050 Raw materials, supplies, in progress | 79 948.00 | | 79 948.00 | 79 948.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 767.00 | | 767.00 | 767.00 |
084 Cash | 10 989.00 | | 10 989.00 | 10 989.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 112 051.00 | | 112 051.00 | 112 051.00 |
110 Total Assets | 171 083.00 | 56 989.00 | 114 094.00 | 171 083.00 |
120 Share or Individual Capital | | | 5 336.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 55 238.00 | |
136 Profit for the Year | | | 46 885.00 | |
142 Total Equity - Total I | | | 108 222.00 | |
166 Suppliers and related accounts | | | 1 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 3 917.00 | |
176 Total debts | | | 5 873.00 | |
180 Liabilities Total | | | 114 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 310.00 | 111 369.00 | | 250 310.00 |
222 Inventory production | -12 000.00 | 12 000.00 | | -12 000.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 238 310.00 | 123 371.00 | | 238 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 189.00 | 51 333.00 | | 40 189.00 |
240 Inventory changes (raw materials and supplies) | 34 422.00 | -17 028.00 | | 34 422.00 |
242 Other external expenses | 78 344.00 | 56 726.00 | | 78 344.00 |
243 (including business tax) | 1 890.00 | | | 1 890.00 |
244 Taxes, duties and similar payments | 4 771.00 | 4 547.00 | | 4 771.00 |
250 Staff compensation | 23 080.00 | 29 789.00 | | 23 080.00 |
252 Social security contributions | 10 157.00 | 12 972.00 | | 10 157.00 |
254 Depreciation and amortization | 542.00 | 483.00 | | 542.00 |
264 Total operating expenses | 191 506.00 | 138 822.00 | | 191 506.00 |
270 Operating profit | 46 805.00 | -15 451.00 | | 46 805.00 |
290 Exceptional income | | 380.00 | | |
294 Financial expenses | 3.00 | 135.00 | | 3.00 |
306 Income tax's | -84.00 | -4 294.00 | | -84.00 |
310 Profit or loss | 46 885.00 | -10 912.00 | | 46 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 56 843.00 | | | 56 843.00 |
492 Total Fixed Assets (Increases) | 2 188.00 | | | 2 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 490.00 | | | 26 490.00 |
378 Amount of deductible VAT on goods and services | 10 799.00 | | | 10 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
