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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 | 10 698.00 | 9 093.00 | 1 605.00 | 10 698.00 |
044 Total Fixed Assets | 10 698.00 | 9 093.00 | 1 605.00 | 10 698.00 |
050 Raw materials, supplies, in progress | 52 400.00 | | 52 400.00 | 52 400.00 |
068 Receivables – Trade and related accounts | 23 862.00 | | 23 862.00 | 23 862.00 |
084 Cash | 9 205.00 | | 9 205.00 | 9 205.00 |
096 Total Current Assets + Prepaid Expenses | 85 467.00 | | 85 467.00 | 85 467.00 |
110 Total Assets | 96 165.00 | 9 093.00 | 87 073.00 | 96 165.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 301.00 | |
136 Profit for the Year | | | 6 458.00 | |
142 Total Equity - Total I | | | 14 859.00 | |
156 Loans and similar debts | | | 9 152.00 | |
166 Suppliers and related accounts | | | 6 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 56 987.00 | |
176 Total debts | | | 72 213.00 | |
180 Liabilities Total | | | 87 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 247.00 | 156 222.00 | | 220 247.00 |
222 Inventory production | 30 970.00 | 6 530.00 | | 30 970.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 251 219.00 | 162 752.00 | | 251 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 475.00 | 28 604.00 | | 54 475.00 |
242 Other external expenses | 119 004.00 | 79 892.00 | | 119 004.00 |
244 Taxes, duties and similar payments | 4 001.00 | 3 663.00 | | 4 001.00 |
250 Staff compensation | 50 143.00 | 35 862.00 | | 50 143.00 |
252 Social security contributions | 14 863.00 | 9 753.00 | | 14 863.00 |
254 Depreciation and amortization | 490.00 | 392.00 | | 490.00 |
264 Total operating expenses | 242 976.00 | 158 167.00 | | 242 976.00 |
270 Operating profit | 8 243.00 | 4 585.00 | | 8 243.00 |
294 Financial expenses | | 389.00 | | |
300 Exceptional expenses | 1 785.00 | 963.00 | | 1 785.00 |
310 Profit or loss | 6 458.00 | 3 233.00 | | 6 458.00 |
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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 | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 9 849.00 | | | 9 849.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 080.00 | | | 20 080.00 |
378 Amount of deductible VAT on goods and services | 8 781.00 | | | 8 781.00 |
