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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 | 40 611.00 | 13 832.00 | 26 779.00 | 40 611.00 |
044 Total Fixed Assets | 40 611.00 | 13 832.00 | 26 779.00 | 40 611.00 |
050 Raw materials, supplies, in progress | 15 706.00 | | 15 706.00 | 15 706.00 |
068 Receivables – Trade and related accounts | 6 620.00 | | 6 620.00 | 6 620.00 |
072 Receivables – Other | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 14 681.00 | | 14 681.00 | 14 681.00 |
096 Total Current Assets + Prepaid Expenses | 38 326.00 | | 38 326.00 | 38 326.00 |
110 Total Assets | 78 936.00 | 13 832.00 | 65 105.00 | 78 936.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 290.00 | |
136 Profit for the Year | | | 1 581.00 | |
142 Total Equity - Total I | | | 11 971.00 | |
156 Loans and similar debts | | | 6 096.00 | |
166 Suppliers and related accounts | | | 27 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 19 139.00 | |
176 Total debts | | | 53 133.00 | |
180 Liabilities Total | | | 65 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 491.00 | |
195 Of which payables due in more than one year | | | 4 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 653.00 | 119 386.00 | | 158 653.00 |
222 Inventory production | 11 000.00 | | | 11 000.00 |
230 Other income | 513.00 | 20.00 | | 513.00 |
232 Total operating income excluding VAT | 170 166.00 | 119 406.00 | | 170 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 220.00 | 22 871.00 | | 40 220.00 |
240 Inventory changes (raw materials and supplies) | -4 706.00 | | | -4 706.00 |
242 Other external expenses | 41 034.00 | 20 982.00 | | 41 034.00 |
244 Taxes, duties and similar payments | 2 212.00 | 2 890.00 | | 2 212.00 |
250 Staff compensation | 52 505.00 | 39 482.00 | | 52 505.00 |
252 Social security contributions | 25 647.00 | 17 918.00 | | 25 647.00 |
254 Depreciation and amortization | 10 828.00 | 3 364.00 | | 10 828.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 167 740.00 | 107 513.00 | | 167 740.00 |
270 Operating profit | 2 426.00 | 11 893.00 | | 2 426.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 427.00 | 2 030.00 | | 427.00 |
306 Income tax's | 354.00 | 1 673.00 | | 354.00 |
310 Profit or loss | 1 581.00 | 9 390.00 | | 1 581.00 |
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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 | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 242.00 | | | 6 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 25 120.00 | | | 25 120.00 |
492 Total Fixed Assets (Increases) | 15 491.00 | | | 15 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 750.00 | | | 27 750.00 |
378 Amount of deductible VAT on goods and services | 13 991.00 | | | 13 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
