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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 21 571.00 | 4 203.00 | 17 368.00 | 21 571.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 24 746.00 | 5 328.00 | 19 418.00 | 24 746.00 |
050 Raw materials, supplies, in progress | 6 404.00 | | 6 404.00 | 6 404.00 |
068 Receivables – Trade and related accounts | 43 715.00 | | 43 715.00 | 43 715.00 |
072 Receivables – Other | 24 351.00 | | 24 351.00 | 24 351.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 60 524.00 | | 60 524.00 | 60 524.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 139 995.00 | | 139 995.00 | 139 995.00 |
110 Total Assets | 164 741.00 | 5 328.00 | 159 413.00 | 164 741.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 20 147.00 | |
136 Profit for the Year | | | 37 995.00 | |
142 Total Equity - Total I | | | 90 142.00 | |
156 Loans and similar debts | | | 10 879.00 | |
166 Suppliers and related accounts | | | 25 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 32 436.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 69 271.00 | |
180 Liabilities Total | | | 159 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 538 064.00 | 141 207.00 | | 538 064.00 |
226 Operating subsidies received | 530.00 | | | 530.00 |
230 Other income | 1 900.00 | 247.00 | | 1 900.00 |
232 Total operating income excluding VAT | 540 494.00 | 141 454.00 | | 540 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 555.00 | 48 447.00 | | 237 555.00 |
240 Inventory changes (raw materials and supplies) | -6 404.00 | | | -6 404.00 |
242 Other external expenses | 200 911.00 | 46 569.00 | | 200 911.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 2 419.00 | 568.00 | | 2 419.00 |
250 Staff compensation | 34 419.00 | 1 812.00 | | 34 419.00 |
252 Social security contributions | 16 876.00 | 1 281.00 | | 16 876.00 |
254 Depreciation and amortization | 4 786.00 | 1 263.00 | | 4 786.00 |
262 Other expenses | 12.00 | 44.00 | | 12.00 |
264 Total operating expenses | 490 574.00 | 99 983.00 | | 490 574.00 |
270 Operating profit | 49 920.00 | 41 471.00 | | 49 920.00 |
280 Financial income | 869.00 | | | 869.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 4 878.00 | | | 4 878.00 |
300 Exceptional expenses | 2 168.00 | 3 236.00 | | 2 168.00 |
306 Income tax's | 8 249.00 | 5 750.00 | | 8 249.00 |
310 Profit or loss | 37 995.00 | 32 485.00 | | 37 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 917.00 | | | 13 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 312.00 | | | 1 312.00 |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 11 168.00 | | | 11 168.00 |
492 Total Fixed Assets (Increases) | 16 578.00 | | | 16 578.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 903.00 | | | 1 903.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 306.00 | | | 42 306.00 |
378 Amount of deductible VAT on goods and services | 59 645.00 | | | 59 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
