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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 | 6 665.00 | 3 879.00 | 2 786.00 | 6 665.00 |
044 Total Fixed Assets | 6 665.00 | 3 879.00 | 2 786.00 | 6 665.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 42 057.00 | | 42 057.00 | 42 057.00 |
072 Receivables – Other | 5 915.00 | | 5 915.00 | 5 915.00 |
084 Cash | 2 998.00 | | 2 998.00 | 2 998.00 |
096 Total Current Assets + Prepaid Expenses | 50 970.00 | | 50 970.00 | 50 970.00 |
110 Total Assets | 57 634.00 | 3 879.00 | 53 755.00 | 57 634.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 443.00 | |
136 Profit for the Year | | | 13 783.00 | |
142 Total Equity - Total I | | | 15 326.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 7 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 610.00 | | |
172 Other debts | | | 31 264.00 | |
176 Total debts | | | 38 430.00 | |
180 Liabilities Total | | | 53 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 259.00 | 17 204.00 | | 11 259.00 |
214 Production of goods sold - France | 185 380.00 | 154 027.00 | | 185 380.00 |
218 Production of services sold - France | 10 103.00 | 28 929.00 | | 10 103.00 |
230 Other income | 93.00 | 100.00 | | 93.00 |
232 Total operating income excluding VAT | 206 835.00 | 200 259.00 | | 206 835.00 |
234 Purchases of goods (including customs duties) | 2 391.00 | 10 860.00 | | 2 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 463.00 | 60 769.00 | | 67 463.00 |
240 Inventory changes (raw materials and supplies) | 1 354.00 | -390.00 | | 1 354.00 |
242 Other external expenses | 29 750.00 | 44 494.00 | | 29 750.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 1 314.00 | 2 024.00 | | 1 314.00 |
24B (including equipment leasing) | 630.00 | | | 630.00 |
250 Staff compensation | 52 363.00 | 43 455.00 | | 52 363.00 |
252 Social security contributions | 13 954.00 | 6 016.00 | | 13 954.00 |
254 Depreciation and amortization | 2 175.00 | 3 466.00 | | 2 175.00 |
262 Other expenses | 6 005.00 | 228.00 | | 6 005.00 |
264 Total operating expenses | 176 770.00 | 170 922.00 | | 176 770.00 |
270 Operating profit | 30 065.00 | 29 337.00 | | 30 065.00 |
280 Financial income | 106.00 | 49.00 | | 106.00 |
290 Exceptional income | 9 667.00 | 5 260.00 | | 9 667.00 |
294 Financial expenses | 91.00 | 94.00 | | 91.00 |
300 Exceptional expenses | 24 066.00 | 4 617.00 | | 24 066.00 |
306 Income tax's | 1 897.00 | 4 108.00 | | 1 897.00 |
310 Profit or loss | 13 783.00 | 25 827.00 | | 13 783.00 |
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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 | 1 052.00 | | | 1 052.00 |
490 Total Fixed Assets (Gross Value) | 16 691.00 | | | 16 691.00 |
492 Total Fixed Assets (Increases) | 1 052.00 | | | 1 052.00 |
494 Total Fixed Assets (Decreases) | 11 078.00 | | | 11 078.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 066.00 | | | 9 066.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 066.00 | | | -1 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 688.00 | | | 23 688.00 |
378 Amount of deductible VAT on goods and services | 10 095.00 | | | 10 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
