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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 | 31 005.00 | 15 486.00 | 15 519.00 | 31 005.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 32 605.00 | 15 486.00 | 17 119.00 | 32 605.00 |
050 Raw materials, supplies, in progress | 30 140.00 | | 30 140.00 | 30 140.00 |
068 Receivables – Trade and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
072 Receivables – Other | 1 401.00 | | 1 401.00 | 1 401.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
096 Total Current Assets + Prepaid Expenses | 41 886.00 | | 41 886.00 | 41 886.00 |
110 Total Assets | 74 491.00 | 15 486.00 | 59 005.00 | 74 491.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -197.00 | |
136 Profit for the Year | | | 14 409.00 | |
142 Total Equity - Total I | | | 15 312.00 | |
156 Loans and similar debts | | | 22 038.00 | |
166 Suppliers and related accounts | | | 9 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 12 576.00 | |
176 Total debts | | | 43 693.00 | |
180 Liabilities Total | | | 59 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 724.00 | 128 673.00 | | 148 724.00 |
222 Inventory production | 4 808.00 | 109.00 | | 4 808.00 |
230 Other income | 1 043.00 | 5 812.00 | | 1 043.00 |
232 Total operating income excluding VAT | 154 575.00 | 134 595.00 | | 154 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 764.00 | 50 012.00 | | 47 764.00 |
240 Inventory changes (raw materials and supplies) | -1 871.00 | -605.00 | | -1 871.00 |
242 Other external expenses | 60 346.00 | 56 431.00 | | 60 346.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 2 960.00 | 3 144.00 | | 2 960.00 |
24A (including real estate leasing) | 13 645.00 | | | 13 645.00 |
250 Staff compensation | 14 850.00 | 12 474.00 | | 14 850.00 |
252 Social security contributions | 7 422.00 | 9 083.00 | | 7 422.00 |
254 Depreciation and amortization | 5 448.00 | 4 727.00 | | 5 448.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 136 920.00 | 135 266.00 | | 136 920.00 |
270 Operating profit | 17 655.00 | -672.00 | | 17 655.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 831.00 | 478.00 | | 831.00 |
306 Income tax's | 2 415.00 | | | 2 415.00 |
310 Profit or loss | 14 409.00 | -650.00 | | 14 409.00 |
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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 | 7 007.00 | | | 7 007.00 |
490 Total Fixed Assets (Gross Value) | 25 598.00 | | | 25 598.00 |
492 Total Fixed Assets (Increases) | 7 007.00 | | | 7 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 018.00 | | | 20 018.00 |
378 Amount of deductible VAT on goods and services | 18 896.00 | | | 18 896.00 |
