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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 | 27 900.00 | 19 995.00 | 7 905.00 | 27 900.00 |
040 Financial Assets | 1 910.00 | | 1 910.00 | 1 910.00 |
044 Total Fixed Assets | 29 810.00 | 19 995.00 | 9 815.00 | 29 810.00 |
050 Raw materials, supplies, in progress | 25 258.00 | | 25 258.00 | 25 258.00 |
068 Receivables – Trade and related accounts | 7 821.00 | | 7 821.00 | 7 821.00 |
072 Receivables – Other | 2 959.00 | | 2 959.00 | 2 959.00 |
084 Cash | 1 835.00 | | 1 835.00 | 1 835.00 |
096 Total Current Assets + Prepaid Expenses | 37 873.00 | | 37 873.00 | 37 873.00 |
110 Total Assets | 67 683.00 | 19 995.00 | 47 688.00 | 67 683.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 486.00 | |
142 Total Equity - Total I | | | 5 786.00 | |
156 Loans and similar debts | | | 196.00 | |
166 Suppliers and related accounts | | | 20 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 20 844.00 | |
176 Total debts | | | 41 902.00 | |
180 Liabilities Total | | | 47 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 409.00 | |
193 Of which financial assets due in less than one year | | | 1 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 915.00 | 219 530.00 | | 110 915.00 |
222 Inventory production | 23 910.00 | -11 910.00 | | 23 910.00 |
230 Other income | 3 991.00 | | | 3 991.00 |
232 Total operating income excluding VAT | 138 816.00 | 207 620.00 | | 138 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 227.00 | 61 873.00 | | 25 227.00 |
240 Inventory changes (raw materials and supplies) | 716.00 | 453.00 | | 716.00 |
242 Other external expenses | 74 668.00 | 78 301.00 | | 74 668.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 1 886.00 | 4 260.00 | | 1 886.00 |
250 Staff compensation | 14 417.00 | 28 590.00 | | 14 417.00 |
252 Social security contributions | 7 899.00 | 15 250.00 | | 7 899.00 |
254 Depreciation and amortization | 6 531.00 | 7 645.00 | | 6 531.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 131 357.00 | 196 371.00 | | 131 357.00 |
270 Operating profit | 7 459.00 | 11 249.00 | | 7 459.00 |
300 Exceptional expenses | 3 854.00 | 747.00 | | 3 854.00 |
306 Income tax's | 1 119.00 | 1 348.00 | | 1 119.00 |
310 Profit or loss | 2 486.00 | 9 155.00 | | 2 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 409.00 | | | 1 409.00 |
490 Total Fixed Assets (Gross Value) | 28 401.00 | | | 28 401.00 |
492 Total Fixed Assets (Increases) | 1 409.00 | | | 1 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 789.00 | | | 23 789.00 |
378 Amount of deductible VAT on goods and services | 16 878.00 | | | 16 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
