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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 | 10 518.00 | 815.00 | 9 703.00 | 10 518.00 |
040 Financial Assets | 15 060.00 | | 15 060.00 | 15 060.00 |
044 Total Fixed Assets | 25 578.00 | 815.00 | 24 763.00 | 25 578.00 |
050 Raw materials, supplies, in progress | 25 750.00 | | 25 750.00 | 25 750.00 |
068 Receivables – Trade and related accounts | 18 511.00 | | 18 511.00 | 18 511.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 61 109.00 | | 61 109.00 | 61 109.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 106 348.00 | | 106 348.00 | 106 348.00 |
110 Total Assets | 131 926.00 | 815.00 | 131 111.00 | 131 926.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 66 523.00 | |
136 Profit for the Year | | | 19 349.00 | |
142 Total Equity - Total I | | | 93 572.00 | |
166 Suppliers and related accounts | | | 22 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 912.00 | | |
172 Other debts | | | 15 025.00 | |
176 Total debts | | | 37 540.00 | |
180 Liabilities Total | | | 131 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 440.00 | | | 189 440.00 |
218 Production of services sold - France | 11 999.00 | | | 11 999.00 |
222 Inventory production | 8 778.00 | | | 8 778.00 |
230 Other income | 134.00 | | | 134.00 |
232 Total operating income excluding VAT | 210 350.00 | | | 210 350.00 |
242 Other external expenses | 86 333.00 | | | 86 333.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 4 296.00 | | | 4 296.00 |
250 Staff compensation | 40 330.00 | | | 40 330.00 |
252 Social security contributions | 33 499.00 | | | 33 499.00 |
254 Depreciation and amortization | 538.00 | | | 538.00 |
262 Other expenses | 25 636.00 | | | 25 636.00 |
264 Total operating expenses | 190 630.00 | | | 190 630.00 |
270 Operating profit | 19 720.00 | | | 19 720.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 3 367.00 | | | 3 367.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
306 Income tax's | 3 414.00 | | | 3 414.00 |
310 Profit or loss | 19 349.00 | | | 19 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 992.00 | | | 9 992.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 16 068.00 | | | 16 068.00 |
492 Total Fixed Assets (Increases) | 10 052.00 | | | 10 052.00 |
494 Total Fixed Assets (Decreases) | 542.00 | | | 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 384.00 | | | 384.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 167.00 | | | 1 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 782.00 | | | 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 749.00 | | | 12 749.00 |
378 Amount of deductible VAT on goods and services | 5 836.00 | | | 5 836.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 156.00 | | | 156.00 |
684 DECREASES in Total Provisions Statement | 156.00 | | | 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
