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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 | 33 577.00 | 24 053.00 | 9 524.00 | 33 577.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 33 617.00 | 24 053.00 | 9 564.00 | 33 617.00 |
050 Raw materials, supplies, in progress | 9 774.00 | | 9 774.00 | 9 774.00 |
068 Receivables – Trade and related accounts | 41 009.00 | | 41 009.00 | 41 009.00 |
072 Receivables – Other | 8 171.00 | | 8 171.00 | 8 171.00 |
080 Sellable securities | 726.00 | 2.00 | 724.00 | 726.00 |
084 Cash | 15 761.00 | | 15 761.00 | 15 761.00 |
092 Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
096 Total Current Assets + Prepaid Expenses | 77 183.00 | 2.00 | 77 180.00 | 77 183.00 |
110 Total Assets | 110 800.00 | 24 056.00 | 86 744.00 | 110 800.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 276.00 | |
136 Profit for the Year | | | 20 227.00 | |
142 Total Equity - Total I | | | 30 703.00 | |
156 Loans and similar debts | | | 310.00 | |
166 Suppliers and related accounts | | | 37 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 702.00 | | |
172 Other debts | | | 17 733.00 | |
176 Total debts | | | 56 041.00 | |
180 Liabilities Total | | | 86 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 135.00 | 189 387.00 | | 278 135.00 |
222 Inventory production | 2 476.00 | -8 834.00 | | 2 476.00 |
230 Other income | 3.00 | 423.00 | | 3.00 |
232 Total operating income excluding VAT | 280 614.00 | 180 976.00 | | 280 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 058.00 | 109 065.00 | | 178 058.00 |
240 Inventory changes (raw materials and supplies) | -719.00 | 447.00 | | -719.00 |
242 Other external expenses | 24 251.00 | 22 560.00 | | 24 251.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 440.00 | 497.00 | | 440.00 |
250 Staff compensation | 50 043.00 | 43 895.00 | | 50 043.00 |
254 Depreciation and amortization | 4 802.00 | 4 899.00 | | 4 802.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 256 879.00 | 181 367.00 | | 256 879.00 |
270 Operating profit | 23 734.00 | -391.00 | | 23 734.00 |
294 Financial expenses | 44.00 | 207.00 | | 44.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 3 464.00 | -342.00 | | 3 464.00 |
310 Profit or loss | 20 227.00 | -390.00 | | 20 227.00 |
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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 | 739.00 | | | 739.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 31 728.00 | | | 31 728.00 |
492 Total Fixed Assets (Increases) | 1 889.00 | | | 1 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 324.00 | | | 31 324.00 |
378 Amount of deductible VAT on goods and services | 39 067.00 | | | 39 067.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2.00 | | | 2.00 |
682 INCREASES Total Statement of Provisions | 2.00 | | | 2.00 |
