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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 | 44 809.00 | 20 078.00 | 24 731.00 | 44 809.00 |
044 Total Fixed Assets | 44 809.00 | 20 078.00 | 24 731.00 | 44 809.00 |
050 Raw materials, supplies, in progress | 2 255.00 | | 2 255.00 | 2 255.00 |
068 Receivables – Trade and related accounts | 10 361.00 | | 10 361.00 | 10 361.00 |
072 Receivables – Other | 886.00 | | 886.00 | 886.00 |
080 Sellable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 16 503.00 | | 16 503.00 | 16 503.00 |
092 Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
096 Total Current Assets + Prepaid Expenses | 33 506.00 | | 33 506.00 | 33 506.00 |
110 Total Assets | 78 315.00 | 20 078.00 | 58 237.00 | 78 315.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 804.00 | |
136 Profit for the Year | | | 3 480.00 | |
142 Total Equity - Total I | | | 7 384.00 | |
166 Suppliers and related accounts | | | 4 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 810.00 | | |
172 Other debts | | | 46 727.00 | |
176 Total debts | | | 50 853.00 | |
180 Liabilities Total | | | 58 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 744.00 | 73 957.00 | | 248 744.00 |
222 Inventory production | -12 690.00 | 12 690.00 | | -12 690.00 |
230 Other income | 2 820.00 | | | 2 820.00 |
232 Total operating income excluding VAT | 238 874.00 | 86 647.00 | | 238 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 700.00 | 26 946.00 | | 100 700.00 |
240 Inventory changes (raw materials and supplies) | 995.00 | -3 250.00 | | 995.00 |
242 Other external expenses | 86 069.00 | 25 650.00 | | 86 069.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
250 Staff compensation | 23 446.00 | 16 511.00 | | 23 446.00 |
252 Social security contributions | 9 556.00 | 7 164.00 | | 9 556.00 |
254 Depreciation and amortization | 13 522.00 | 10 156.00 | | 13 522.00 |
262 Other expenses | 114.00 | 54.00 | | 114.00 |
264 Total operating expenses | 234 707.00 | 83 232.00 | | 234 707.00 |
270 Operating profit | 4 167.00 | 3 416.00 | | 4 167.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
306 Income tax's | 428.00 | 512.00 | | 428.00 |
310 Profit or loss | 3 480.00 | 2 904.00 | | 3 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 100.00 | | | 7 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 40 059.00 | | | 40 059.00 |
492 Total Fixed Assets (Increases) | 8 350.00 | | | 8 350.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 566.00 | | | 43 566.00 |
378 Amount of deductible VAT on goods and services | 21 940.00 | | | 21 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
