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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 | 15 956.00 | 15 640.00 | 316.00 | 15 956.00 |
044 Total Fixed Assets | 15 956.00 | 15 640.00 | 316.00 | 15 956.00 |
050 Raw materials, supplies, in progress | 33 200.00 | | 33 200.00 | 33 200.00 |
068 Receivables – Trade and related accounts | 63 339.00 | 3 000.00 | 60 339.00 | 63 339.00 |
072 Receivables – Other | 3 624.00 | | 3 624.00 | 3 624.00 |
084 Cash | 6 083.00 | | 6 083.00 | 6 083.00 |
096 Total Current Assets + Prepaid Expenses | 106 246.00 | 3 000.00 | 103 246.00 | 106 246.00 |
110 Total Assets | 122 202.00 | 18 640.00 | 103 562.00 | 122 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 291.00 | |
136 Profit for the Year | | | 1 648.00 | |
142 Total Equity - Total I | | | 53 739.00 | |
166 Suppliers and related accounts | | | 11 623.00 | |
172 Other debts | | | 38 200.00 | |
176 Total debts | | | 49 823.00 | |
180 Liabilities Total | | | 103 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 679.00 | | |
218 Production of services sold - France | 189 267.00 | 175 858.00 | | 189 267.00 |
222 Inventory production | -9 300.00 | 12 300.00 | | -9 300.00 |
232 Total operating income excluding VAT | 179 967.00 | 188 837.00 | | 179 967.00 |
234 Purchases of goods (including customs duties) | 67.00 | | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 271.00 | 62 931.00 | | 61 271.00 |
240 Inventory changes (raw materials and supplies) | 5 000.00 | 3 000.00 | | 5 000.00 |
242 Other external expenses | 35 277.00 | 36 466.00 | | 35 277.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 3 735.00 | 5 851.00 | | 3 735.00 |
250 Staff compensation | 47 912.00 | 54 737.00 | | 47 912.00 |
252 Social security contributions | 24 032.00 | 33 541.00 | | 24 032.00 |
254 Depreciation and amortization | 626.00 | 1 097.00 | | 626.00 |
262 Other expenses | | 580.00 | | |
264 Total operating expenses | 177 921.00 | 198 202.00 | | 177 921.00 |
270 Operating profit | 2 046.00 | -9 365.00 | | 2 046.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | | 472.00 | | |
300 Exceptional expenses | 499.00 | 2 915.00 | | 499.00 |
310 Profit or loss | 1 648.00 | -12 753.00 | | 1 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 866.00 | | | 19 866.00 |
494 Total Fixed Assets (Decreases) | 3 910.00 | | | 3 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 901.00 | | | 23 901.00 |
378 Amount of deductible VAT on goods and services | 15 413.00 | | | 15 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
