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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 | 24 841.00 | 9 710.00 | 15 131.00 | 24 841.00 |
044 Total Fixed Assets | 24 841.00 | 9 710.00 | 15 131.00 | 24 841.00 |
050 Raw materials, supplies, in progress | 18 479.00 | | 18 479.00 | 18 479.00 |
068 Receivables – Trade and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
072 Receivables – Other | 17 204.00 | | 17 204.00 | 17 204.00 |
084 Cash | 20 601.00 | | 20 601.00 | 20 601.00 |
092 Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
096 Total Current Assets + Prepaid Expenses | 62 494.00 | | 62 494.00 | 62 494.00 |
110 Total Assets | 87 335.00 | 9 710.00 | 77 625.00 | 87 335.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 000.00 | |
136 Profit for the Year | | | 32 710.00 | |
142 Total Equity - Total I | | | 44 510.00 | |
156 Loans and similar debts | | | 8 007.00 | |
166 Suppliers and related accounts | | | 10 969.00 | |
172 Other debts | | | 14 139.00 | |
176 Total debts | | | 33 115.00 | |
180 Liabilities Total | | | 77 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 624.00 | |
195 Of which payables due in more than one year | | | 5 088.00 | |
199 Of which current accounts of debit partners | | | 14 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 214 694.00 | | | 214 694.00 |
222 Inventory production | 10 360.00 | | | 10 360.00 |
230 Other income | 1 703.00 | | | 1 703.00 |
232 Total operating income excluding VAT | 226 757.00 | | | 226 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 630.00 | | | 91 630.00 |
240 Inventory changes (raw materials and supplies) | -6 076.00 | | | -6 076.00 |
242 Other external expenses | 49 461.00 | | | 49 461.00 |
243 (including business tax) | -10 831.00 | | | -10 831.00 |
244 Taxes, duties and similar payments | 1 730.00 | | | 1 730.00 |
250 Staff compensation | 30 927.00 | | | 30 927.00 |
252 Social security contributions | 15 489.00 | | | 15 489.00 |
254 Depreciation and amortization | 4 953.00 | | | 4 953.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 188 115.00 | | | 188 115.00 |
270 Operating profit | 38 642.00 | | | 38 642.00 |
294 Financial expenses | 378.00 | | | 378.00 |
306 Income tax's | 5 554.00 | | | 5 554.00 |
310 Profit or loss | 32 710.00 | | | 32 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 624.00 | | | 1 624.00 |
490 Total Fixed Assets (Gross Value) | 17 217.00 | | | 17 217.00 |
492 Total Fixed Assets (Increases) | 7 624.00 | | | 7 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 710.00 | | | 39 710.00 |
378 Amount of deductible VAT on goods and services | 23 050.00 | | | 23 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
