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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 | 8 398.00 | 6 411.00 | 1 987.00 | 8 398.00 |
040 Financial Assets | 164.00 | | 164.00 | 164.00 |
044 Total Fixed Assets | 8 562.00 | 6 411.00 | 2 151.00 | 8 562.00 |
050 Raw materials, supplies, in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
068 Receivables – Trade and related accounts | 41 925.00 | | 41 925.00 | 41 925.00 |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
084 Cash | 23 737.00 | | 23 737.00 | 23 737.00 |
096 Total Current Assets + Prepaid Expenses | 91 742.00 | | 91 742.00 | 91 742.00 |
110 Total Assets | 100 304.00 | 6 411.00 | 93 893.00 | 100 304.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 097.00 | |
136 Profit for the Year | | | 41 427.00 | |
142 Total Equity - Total I | | | 38 330.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 778.00 | | |
172 Other debts | | | 45 290.00 | |
176 Total debts | | | 55 563.00 | |
180 Liabilities Total | | | 93 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 607.00 | |
193 Of which financial assets due in less than one year | | | 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 683.00 | 41 751.00 | | 295 683.00 |
222 Inventory production | 185.00 | 20 915.00 | | 185.00 |
230 Other income | 9 555.00 | 80.00 | | 9 555.00 |
232 Total operating income excluding VAT | 305 423.00 | 62 746.00 | | 305 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 947.00 | 31 230.00 | | 90 947.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | -5 500.00 | | 800.00 |
242 Other external expenses | 129 547.00 | 20 709.00 | | 129 547.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 941.00 | 1 334.00 | | 941.00 |
250 Staff compensation | 30 195.00 | 18 283.00 | | 30 195.00 |
252 Social security contributions | 2 042.00 | 4 726.00 | | 2 042.00 |
254 Depreciation and amortization | 1 309.00 | 1 436.00 | | 1 309.00 |
262 Other expenses | 7.00 | 37.00 | | 7.00 |
264 Total operating expenses | 255 787.00 | 72 256.00 | | 255 787.00 |
270 Operating profit | 49 635.00 | -9 510.00 | | 49 635.00 |
290 Exceptional income | 107.00 | | | 107.00 |
294 Financial expenses | 253.00 | 16.00 | | 253.00 |
300 Exceptional expenses | 3 194.00 | 367.00 | | 3 194.00 |
306 Income tax's | 4 868.00 | | | 4 868.00 |
310 Profit or loss | 41 427.00 | -9 893.00 | | 41 427.00 |
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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 | 1 607.00 | | | 1 607.00 |
490 Total Fixed Assets (Gross Value) | 9 062.00 | | | 9 062.00 |
492 Total Fixed Assets (Increases) | 1 607.00 | | | 1 607.00 |
494 Total Fixed Assets (Decreases) | 2 107.00 | | | 2 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 378.00 | | | 43 378.00 |
378 Amount of deductible VAT on goods and services | 24 421.00 | | | 24 421.00 |
