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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 | 17 653.00 | 17 514.00 | 138.00 | 17 653.00 |
040 Financial Assets | 1 179.00 | | 1 179.00 | 1 179.00 |
044 Total Fixed Assets | 18 832.00 | 17 514.00 | 1 317.00 | 18 832.00 |
050 Raw materials, supplies, in progress | 11 730.00 | | 11 730.00 | 11 730.00 |
068 Receivables – Trade and related accounts | 15 634.00 | | 15 634.00 | 15 634.00 |
072 Receivables – Other | 3 018.00 | | 3 018.00 | 3 018.00 |
084 Cash | 9 918.00 | | 9 918.00 | 9 918.00 |
092 Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
096 Total Current Assets + Prepaid Expenses | 43 199.00 | | 43 199.00 | 43 199.00 |
110 Total Assets | 62 031.00 | 17 514.00 | 44 517.00 | 62 031.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 374.00 | |
136 Profit for the Year | | | 2 020.00 | |
142 Total Equity - Total I | | | 16 194.00 | |
166 Suppliers and related accounts | | | 12 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 720.00 | | |
172 Other debts | | | 15 655.00 | |
176 Total debts | | | 28 322.00 | |
180 Liabilities Total | | | 44 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 985.00 | | | 153 985.00 |
230 Other income | 1 522.00 | | | 1 522.00 |
232 Total operating income excluding VAT | 155 508.00 | | | 155 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 670.00 | | | 67 670.00 |
240 Inventory changes (raw materials and supplies) | -3 158.00 | | | -3 158.00 |
242 Other external expenses | 25 061.00 | | | 25 061.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 1 495.00 | | | 1 495.00 |
24A (including real estate leasing) | 3 199.00 | | | 3 199.00 |
250 Staff compensation | 37 964.00 | | | 37 964.00 |
252 Social security contributions | 22 852.00 | | | 22 852.00 |
254 Depreciation and amortization | 502.00 | | | 502.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 152 581.00 | | | 152 581.00 |
270 Operating profit | 2 926.00 | | | 2 926.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 551.00 | | | 551.00 |
306 Income tax's | 357.00 | | | 357.00 |
310 Profit or loss | 2 020.00 | | | 2 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 939.00 | | | 939.00 |
490 Total Fixed Assets (Gross Value) | 21 440.00 | | | 21 440.00 |
494 Total Fixed Assets (Decreases) | 2 608.00 | | | 2 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 600.00 | | | 14 600.00 |
378 Amount of deductible VAT on goods and services | 18 495.00 | | | 18 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
