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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 24 769.00 | 14 884.00 | 9 885.00 | 24 769.00 |
044 Total Fixed Assets | 26 119.00 | 16 234.00 | 9 885.00 | 26 119.00 |
050 Raw materials, supplies, in progress | 2 402.00 | | 2 402.00 | 2 402.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 1 545.00 | | 1 545.00 | 1 545.00 |
084 Cash | 24 473.00 | | 24 473.00 | 24 473.00 |
096 Total Current Assets + Prepaid Expenses | 30 920.00 | | 30 920.00 | 30 920.00 |
110 Total Assets | 57 039.00 | 16 234.00 | 40 805.00 | 57 039.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 4 249.00 | |
136 Profit for the Year | | | 19 645.00 | |
142 Total Equity - Total I | | | 28 294.00 | |
166 Suppliers and related accounts | | | 3 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 916.00 | | |
172 Other debts | | | 9 427.00 | |
176 Total debts | | | 12 511.00 | |
180 Liabilities Total | | | 40 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 089.00 | | | 161 089.00 |
230 Other income | 3 067.00 | | | 3 067.00 |
232 Total operating income excluding VAT | 164 156.00 | | | 164 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 457.00 | | | 58 457.00 |
240 Inventory changes (raw materials and supplies) | 1 298.00 | | | 1 298.00 |
242 Other external expenses | 25 917.00 | | | 25 917.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 783.00 | | | 783.00 |
250 Staff compensation | 38 095.00 | | | 38 095.00 |
252 Social security contributions | 11 798.00 | | | 11 798.00 |
254 Depreciation and amortization | 4 553.00 | | | 4 553.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 141 138.00 | | | 141 138.00 |
270 Operating profit | 23 018.00 | | | 23 018.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 278.00 | | | 3 278.00 |
310 Profit or loss | 19 645.00 | | | 19 645.00 |
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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 | 1 555.00 | | | 1 555.00 |
490 Total Fixed Assets (Gross Value) | 24 565.00 | | | 24 565.00 |
492 Total Fixed Assets (Increases) | 1 555.00 | | | 1 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 447.00 | | | 22 447.00 |
378 Amount of deductible VAT on goods and services | 14 624.00 | | | 14 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
