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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 | 25 426.00 | 12 125.00 | 13 301.00 | 25 426.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 25 456.00 | 12 125.00 | 13 331.00 | 25 456.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 61 308.00 | 6 149.00 | 55 159.00 | 61 308.00 |
072 Receivables – Other | 780.00 | | 780.00 | 780.00 |
084 Cash | 24 957.00 | | 24 957.00 | 24 957.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 87 155.00 | 6 149.00 | 81 007.00 | 87 155.00 |
110 Total Assets | 112 612.00 | 18 274.00 | 94 338.00 | 112 612.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | 8 906.00 | |
136 Profit for the Year | | | 13 028.00 | |
142 Total Equity - Total I | | | 34 733.00 | |
156 Loans and similar debts | | | 3 554.00 | |
166 Suppliers and related accounts | | | 28 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 049.00 | | |
172 Other debts | | | 27 992.00 | |
176 Total debts | | | 59 604.00 | |
180 Liabilities Total | | | 94 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 281.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
195 Of which payables due in more than one year | | | 1 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 092.00 | 249 041.00 | | 426 092.00 |
230 Other income | 7 461.00 | | | 7 461.00 |
232 Total operating income excluding VAT | 433 553.00 | 249 041.00 | | 433 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 218.00 | 103 580.00 | | 164 218.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | 150.00 | | 850.00 |
242 Other external expenses | 180 421.00 | 63 076.00 | | 180 421.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 4 859.00 | 6 432.00 | | 4 859.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 48 617.00 | 40 000.00 | | 48 617.00 |
252 Social security contributions | 17 877.00 | 15 908.00 | | 17 877.00 |
254 Depreciation and amortization | 4 921.00 | 3 450.00 | | 4 921.00 |
256 Provisions | 6 149.00 | 5 434.00 | | 6 149.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 427 918.00 | 238 031.00 | | 427 918.00 |
270 Operating profit | 5 636.00 | 11 010.00 | | 5 636.00 |
280 Financial income | 28.00 | 44.00 | | 28.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 139.00 | 215.00 | | 139.00 |
300 Exceptional expenses | 485.00 | 577.00 | | 485.00 |
306 Income tax's | 2 512.00 | 1 947.00 | | 2 512.00 |
310 Profit or loss | 13 028.00 | 8 315.00 | | 13 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 251.00 | | | 251.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 25 426.00 | | | 25 426.00 |
492 Total Fixed Assets (Increases) | 281.00 | | | 281.00 |
494 Total Fixed Assets (Decreases) | 251.00 | | | 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 235.00 | | | 235.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 265.00 | | | 10 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 074.00 | | | 58 074.00 |
378 Amount of deductible VAT on goods and services | 37 936.00 | | | 37 936.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 149.00 | | | 6 149.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 434.00 | | | 5 434.00 |
682 INCREASES Total Statement of Provisions | 6 149.00 | | | 6 149.00 |
684 DECREASES in Total Provisions Statement | 5 434.00 | | | 5 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
