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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 | 60 635.00 | 33 132.00 | 27 502.00 | 60 635.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 60 665.00 | 33 132.00 | 27 532.00 | 60 665.00 |
050 Raw materials, supplies, in progress | 15 003.00 | | 15 003.00 | 15 003.00 |
068 Receivables – Trade and related accounts | 9 353.00 | | 9 353.00 | 9 353.00 |
072 Receivables – Other | 2 534.00 | | 2 534.00 | 2 534.00 |
080 Sellable securities | 28 629.00 | | 28 629.00 | 28 629.00 |
084 Cash | 5 283.00 | | 5 283.00 | 5 283.00 |
092 Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
096 Total Current Assets + Prepaid Expenses | 66 122.00 | | 66 122.00 | 66 122.00 |
110 Total Assets | 126 787.00 | 33 132.00 | 93 655.00 | 126 787.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 30 562.00 | |
136 Profit for the Year | | | 33 410.00 | |
142 Total Equity - Total I | | | 64 522.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 9 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 19 706.00 | |
176 Total debts | | | 29 133.00 | |
180 Liabilities Total | | | 93 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 644.00 | | | 345 644.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 345 723.00 | | | 345 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 206.00 | | | 100 206.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 103 020.00 | | | 103 020.00 |
244 Taxes, duties and similar payments | 1 928.00 | | | 1 928.00 |
250 Staff compensation | 59 718.00 | | | 59 718.00 |
252 Social security contributions | 31 115.00 | | | 31 115.00 |
254 Depreciation and amortization | 11 335.00 | | | 11 335.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 306 357.00 | | | 306 357.00 |
270 Operating profit | 39 366.00 | | | 39 366.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 842.00 | | | 5 842.00 |
310 Profit or loss | 33 410.00 | | | 33 410.00 |
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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 | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 58 392.00 | | | 58 392.00 |
492 Total Fixed Assets (Increases) | 2 590.00 | | | 2 590.00 |
494 Total Fixed Assets (Decreases) | 317.00 | | | 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 129.00 | | | 69 129.00 |
378 Amount of deductible VAT on goods and services | 30 122.00 | | | 30 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
