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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 24 982.00 | 9 505.00 | 15 477.00 | 24 982.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 35 602.00 | 9 505.00 | 26 097.00 | 35 602.00 |
050 Raw materials, supplies, in progress | 67 436.00 | | 67 436.00 | 67 436.00 |
068 Receivables – Trade and related accounts | 4 141.00 | | 4 141.00 | 4 141.00 |
072 Receivables – Other | 19 969.00 | | 19 969.00 | 19 969.00 |
084 Cash | 8 772.00 | | 8 772.00 | 8 772.00 |
096 Total Current Assets + Prepaid Expenses | 100 317.00 | | 100 317.00 | 100 317.00 |
110 Total Assets | 135 919.00 | 9 505.00 | 126 414.00 | 135 919.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 993.00 | |
136 Profit for the Year | | | 4 710.00 | |
142 Total Equity - Total I | | | 14 703.00 | |
156 Loans and similar debts | | | 20 422.00 | |
166 Suppliers and related accounts | | | 32 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 810.00 | | |
172 Other debts | | | 58 364.00 | |
176 Total debts | | | 111 711.00 | |
180 Liabilities Total | | | 126 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 394 475.00 | 246 507.00 | | 394 475.00 |
222 Inventory production | 39 644.00 | 20 907.00 | | 39 644.00 |
230 Other income | 22 848.00 | 3.00 | | 22 848.00 |
232 Total operating income excluding VAT | 456 967.00 | 267 417.00 | | 456 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 959.00 | 97 338.00 | | 139 959.00 |
240 Inventory changes (raw materials and supplies) | -843.00 | -6 042.00 | | -843.00 |
242 Other external expenses | 69 806.00 | 49 796.00 | | 69 806.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 4 642.00 | 2 011.00 | | 4 642.00 |
250 Staff compensation | 160 455.00 | 85 912.00 | | 160 455.00 |
252 Social security contributions | 71 519.00 | 33 516.00 | | 71 519.00 |
254 Depreciation and amortization | 6 972.00 | 2 716.00 | | 6 972.00 |
262 Other expenses | 185.00 | 5.00 | | 185.00 |
264 Total operating expenses | 452 695.00 | 265 252.00 | | 452 695.00 |
270 Operating profit | 4 272.00 | 2 165.00 | | 4 272.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 362.00 | 291.00 | | 362.00 |
300 Exceptional expenses | | 1 381.00 | | |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 4 710.00 | 993.00 | | 4 710.00 |
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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 | 3 911.00 | | | 3 911.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 426.00 | | | 2 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 26 766.00 | | | 26 766.00 |
492 Total Fixed Assets (Increases) | 8 836.00 | | | 8 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 938.00 | | | 75 938.00 |
378 Amount of deductible VAT on goods and services | 38 548.00 | | | 38 548.00 |
