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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 | 50 016.00 | 38 890.00 | 11 126.00 | 50 016.00 |
044 Total Fixed Assets | 50 016.00 | 38 890.00 | 11 126.00 | 50 016.00 |
050 Raw materials, supplies, in progress | 22 168.00 | | 22 168.00 | 22 168.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 749.00 | 1 284.00 | 1 464.00 | 2 749.00 |
072 Receivables – Other | 8 779.00 | | 8 779.00 | 8 779.00 |
084 Cash | 66 729.00 | | 66 729.00 | 66 729.00 |
096 Total Current Assets + Prepaid Expenses | 100 424.00 | 1 284.00 | 99 140.00 | 100 424.00 |
110 Total Assets | 150 440.00 | 40 174.00 | 110 266.00 | 150 440.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -5 264.00 | |
136 Profit for the Year | | | 11 935.00 | |
142 Total Equity - Total I | | | 13 271.00 | |
166 Suppliers and related accounts | | | 22 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 662.00 | | |
172 Other debts | | | 47 095.00 | |
174 Prepaid income | | | 27 167.00 | |
176 Total debts | | | 96 994.00 | |
180 Liabilities Total | | | 110 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 387.00 | 144 681.00 | | 343 387.00 |
222 Inventory production | -42 967.00 | 54 247.00 | | -42 967.00 |
230 Other income | 2 181.00 | 4 857.00 | | 2 181.00 |
232 Total operating income excluding VAT | 302 601.00 | 203 785.00 | | 302 601.00 |
234 Purchases of goods (including customs duties) | 107 426.00 | 65 673.00 | | 107 426.00 |
236 Inventory change (goods) | 3 422.00 | 1 950.00 | | 3 422.00 |
242 Other external expenses | 82 761.00 | 51 414.00 | | 82 761.00 |
244 Taxes, duties and similar payments | 1 736.00 | | | 1 736.00 |
24B (including equipment leasing) | 1 546.00 | | | 1 546.00 |
250 Staff compensation | 60 551.00 | 47 776.00 | | 60 551.00 |
252 Social security contributions | 28 672.00 | 24 493.00 | | 28 672.00 |
254 Depreciation and amortization | 4 209.00 | 5 359.00 | | 4 209.00 |
256 Provisions | 1 284.00 | | | 1 284.00 |
262 Other expenses | 605.00 | 151.00 | | 605.00 |
264 Total operating expenses | 290 666.00 | 196 816.00 | | 290 666.00 |
270 Operating profit | 11 935.00 | 6 969.00 | | 11 935.00 |
290 Exceptional income | | 583.00 | | |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | | 5 017.00 | | |
310 Profit or loss | 11 935.00 | 2 530.00 | | 11 935.00 |
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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 | 3 230.00 | | | 3 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 46 111.00 | | | 46 111.00 |
492 Total Fixed Assets (Increases) | 3 904.00 | | | 3 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 284.00 | | | 1 284.00 |
682 INCREASES Total Statement of Provisions | 1 284.00 | | | 1 284.00 |
