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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 | 12 019.00 | 9 678.00 | 2 341.00 | 12 019.00 |
044 Total Fixed Assets | 12 019.00 | 9 678.00 | 2 341.00 | 12 019.00 |
050 Raw materials, supplies, in progress | 7 338.00 | | 7 338.00 | 7 338.00 |
068 Receivables – Trade and related accounts | 10 845.00 | | 10 845.00 | 10 845.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 11 642.00 | | 11 642.00 | 11 642.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 30 624.00 | | 30 624.00 | 30 624.00 |
110 Total Assets | 42 643.00 | 9 678.00 | 32 965.00 | 42 643.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 328.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 817.00 | |
142 Total Equity - Total I | | | 19 645.00 | |
166 Suppliers and related accounts | | | 5 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241.00 | | |
172 Other debts | | | 8 046.00 | |
176 Total debts | | | 13 320.00 | |
180 Liabilities Total | | | 32 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 829.00 | 64 275.00 | | 75 829.00 |
222 Inventory production | -545.00 | 3 559.00 | | -545.00 |
226 Operating subsidies received | 1 000.00 | 5 300.00 | | 1 000.00 |
230 Other income | 2 507.00 | 1 237.00 | | 2 507.00 |
232 Total operating income excluding VAT | 78 791.00 | 74 372.00 | | 78 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 087.00 | 16 778.00 | | 17 087.00 |
240 Inventory changes (raw materials and supplies) | -1 405.00 | 1 110.00 | | -1 405.00 |
242 Other external expenses | 14 329.00 | 14 816.00 | | 14 329.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 774.00 | 599.00 | | 774.00 |
250 Staff compensation | 25 293.00 | 25 475.00 | | 25 293.00 |
252 Social security contributions | 10 212.00 | 9 143.00 | | 10 212.00 |
254 Depreciation and amortization | 2 229.00 | 2 747.00 | | 2 229.00 |
262 Other expenses | 229.00 | 9.00 | | 229.00 |
264 Total operating expenses | 68 748.00 | 70 677.00 | | 68 748.00 |
270 Operating profit | 10 043.00 | 3 694.00 | | 10 043.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 18.00 | 18.00 | | 18.00 |
306 Income tax's | 1 508.00 | 339.00 | | 1 508.00 |
310 Profit or loss | 8 817.00 | 3 337.00 | | 8 817.00 |
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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 | 492.00 | | | 492.00 |
490 Total Fixed Assets (Gross Value) | 11 527.00 | | | 11 527.00 |
492 Total Fixed Assets (Increases) | 492.00 | | | 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 305.00 | | | 9 305.00 |
378 Amount of deductible VAT on goods and services | 6 071.00 | | | 6 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
