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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 | 14 883.00 | 5 917.00 | 8 966.00 | 14 883.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 15 883.00 | 5 917.00 | 9 966.00 | 15 883.00 |
050 Raw materials, supplies, in progress | 21 817.00 | | 21 817.00 | 21 817.00 |
068 Receivables – Trade and related accounts | 37 031.00 | | 37 031.00 | 37 031.00 |
072 Receivables – Other | 9 601.00 | | 9 601.00 | 9 601.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 68 689.00 | | 68 689.00 | 68 689.00 |
110 Total Assets | 84 571.00 | 5 917.00 | 78 655.00 | 84 571.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 011.00 | |
136 Profit for the Year | | | 6 785.00 | |
142 Total Equity - Total I | | | 43 897.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 3 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 353.00 | | |
172 Other debts | | | 30 889.00 | |
176 Total debts | | | 34 758.00 | |
180 Liabilities Total | | | 78 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 706.00 | | | 310 706.00 |
222 Inventory production | 21 817.00 | | | 21 817.00 |
226 Operating subsidies received | -895.00 | | | -895.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 331 659.00 | | | 331 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 996.00 | | | 32 996.00 |
242 Other external expenses | 69 633.00 | | | 69 633.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 2 542.00 | | | 2 542.00 |
24B (including equipment leasing) | 8 745.00 | | | 8 745.00 |
250 Staff compensation | 145 671.00 | | | 145 671.00 |
252 Social security contributions | 68 682.00 | | | 68 682.00 |
254 Depreciation and amortization | 3 168.00 | | | 3 168.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 322 704.00 | | | 322 704.00 |
270 Operating profit | 8 956.00 | | | 8 956.00 |
294 Financial expenses | 763.00 | | | 763.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 1 201.00 | | | 1 201.00 |
310 Profit or loss | 6 785.00 | | | 6 785.00 |
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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 | 2 616.00 | | | 2 616.00 |
490 Total Fixed Assets (Gross Value) | 13 267.00 | | | 13 267.00 |
492 Total Fixed Assets (Increases) | 2 616.00 | | | 2 616.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 921.00 | | | 5 921.00 |
378 Amount of deductible VAT on goods and services | 15 487.00 | | | 15 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
