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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 | 17 802.00 | 11 969.00 | 5 833.00 | 17 802.00 |
044 Total Fixed Assets | 17 802.00 | 11 969.00 | 5 833.00 | 17 802.00 |
050 Raw materials, supplies, in progress | 21 210.00 | | 21 210.00 | 21 210.00 |
068 Receivables – Trade and related accounts | 22 316.00 | | 22 316.00 | 22 316.00 |
072 Receivables – Other | 1 662.00 | | 1 662.00 | 1 662.00 |
084 Cash | 22 494.00 | | 22 494.00 | 22 494.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 68 267.00 | | 68 267.00 | 68 267.00 |
110 Total Assets | 86 069.00 | 11 969.00 | 74 100.00 | 86 069.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 981.00 | |
136 Profit for the Year | | | 17 838.00 | |
142 Total Equity - Total I | | | 57 819.00 | |
166 Suppliers and related accounts | | | 10 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 463.00 | | |
172 Other debts | | | 5 691.00 | |
176 Total debts | | | 16 281.00 | |
180 Liabilities Total | | | 74 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 084.00 | | | 196 084.00 |
230 Other income | 1 943.00 | | | 1 943.00 |
232 Total operating income excluding VAT | 198 027.00 | | | 198 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 457.00 | | | 106 457.00 |
240 Inventory changes (raw materials and supplies) | -9 000.00 | | | -9 000.00 |
242 Other external expenses | 39 844.00 | | | 39 844.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 1 940.00 | | | 1 940.00 |
250 Staff compensation | 26 679.00 | | | 26 679.00 |
252 Social security contributions | 9 885.00 | | | 9 885.00 |
254 Depreciation and amortization | 3 393.00 | | | 3 393.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 179 339.00 | | | 179 339.00 |
270 Operating profit | 18 689.00 | | | 18 689.00 |
306 Income tax's | 851.00 | | | 851.00 |
310 Profit or loss | 17 838.00 | | | 17 838.00 |
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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 | 1 522.00 | | | 1 522.00 |
490 Total Fixed Assets (Gross Value) | 18 453.00 | | | 18 453.00 |
492 Total Fixed Assets (Increases) | 1 522.00 | | | 1 522.00 |
494 Total Fixed Assets (Decreases) | 2 173.00 | | | 2 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 322.00 | | | 32 322.00 |
378 Amount of deductible VAT on goods and services | 26 029.00 | | | 26 029.00 |
