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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 553.00 | 303.00 | 1 250.00 | 1 553.00 |
028 Tangible Assets | 9 281.00 | 6 215.00 | 3 066.00 | 9 281.00 |
040 Financial Assets | 456.00 | | 456.00 | 456.00 |
044 Total Fixed Assets | 11 289.00 | 6 518.00 | 4 771.00 | 11 289.00 |
050 Raw materials, supplies, in progress | 12 264.00 | | 12 264.00 | 12 264.00 |
068 Receivables – Trade and related accounts | 33 037.00 | | 33 037.00 | 33 037.00 |
072 Receivables – Other | 3 086.00 | | 3 086.00 | 3 086.00 |
080 Sellable securities | 5 835.00 | | 5 835.00 | 5 835.00 |
084 Cash | 45 937.00 | | 45 937.00 | 45 937.00 |
096 Total Current Assets + Prepaid Expenses | 100 159.00 | | 100 159.00 | 100 159.00 |
110 Total Assets | 111 448.00 | 6 518.00 | 104 930.00 | 111 448.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 703.00 | |
136 Profit for the Year | | | 7 556.00 | |
142 Total Equity - Total I | | | 78 459.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 13 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 923.00 | | |
172 Other debts | | | 11 423.00 | |
174 Prepaid income | | | 1 590.00 | |
176 Total debts | | | 26 471.00 | |
180 Liabilities Total | | | 104 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 728.00 | 238 556.00 | | 248 728.00 |
222 Inventory production | -3 620.00 | -4 380.00 | | -3 620.00 |
230 Other income | 5.00 | 25.00 | | 5.00 |
232 Total operating income excluding VAT | 245 113.00 | 234 201.00 | | 245 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 764.00 | 117 190.00 | | 100 764.00 |
240 Inventory changes (raw materials and supplies) | -957.00 | 2 843.00 | | -957.00 |
242 Other external expenses | 47 769.00 | 45 255.00 | | 47 769.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 407.00 | 2 164.00 | | 1 407.00 |
250 Staff compensation | 48 711.00 | 49 197.00 | | 48 711.00 |
252 Social security contributions | 34 260.00 | 17 073.00 | | 34 260.00 |
254 Depreciation and amortization | 1 770.00 | 2 043.00 | | 1 770.00 |
262 Other expenses | 3.00 | 177.00 | | 3.00 |
264 Total operating expenses | 233 727.00 | 235 942.00 | | 233 727.00 |
270 Operating profit | 11 386.00 | -1 741.00 | | 11 386.00 |
280 Financial income | 96.00 | 3.00 | | 96.00 |
290 Exceptional income | 792.00 | 3 013.00 | | 792.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 3 927.00 | 1 027.00 | | 3 927.00 |
306 Income tax's | 791.00 | | | 791.00 |
310 Profit or loss | 7 556.00 | 246.00 | | 7 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 11 987.00 | | | 11 987.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 1 948.00 | | | 1 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 981.00 | | | 33 981.00 |
378 Amount of deductible VAT on goods and services | 24 982.00 | | | 24 982.00 |
