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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 27 880.00 | 18 485.00 | 9 396.00 | 27 880.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 29 455.00 | 19 985.00 | 9 471.00 | 29 455.00 |
068 Receivables – Trade and related accounts | 49 001.00 | | 49 001.00 | 49 001.00 |
072 Receivables – Other | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 18 151.00 | | 18 151.00 | 18 151.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 69 544.00 | | 69 544.00 | 69 544.00 |
110 Total Assets | 98 999.00 | 19 985.00 | 79 014.00 | 98 999.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 862.00 | |
136 Profit for the Year | | | 34 159.00 | |
142 Total Equity - Total I | | | 43 821.00 | |
166 Suppliers and related accounts | | | 3 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 853.00 | | |
172 Other debts | | | 31 847.00 | |
176 Total debts | | | 35 193.00 | |
180 Liabilities Total | | | 79 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 949.00 | | | 221 949.00 |
222 Inventory production | 19 231.00 | | | 19 231.00 |
226 Operating subsidies received | 1 580.00 | | | 1 580.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 242 760.00 | | | 242 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 313.00 | | | 68 313.00 |
242 Other external expenses | 45 624.00 | | | 45 624.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 907.00 | | | 1 907.00 |
250 Staff compensation | 64 242.00 | | | 64 242.00 |
252 Social security contributions | 23 724.00 | | | 23 724.00 |
254 Depreciation and amortization | 3 336.00 | | | 3 336.00 |
264 Total operating expenses | 207 145.00 | | | 207 145.00 |
270 Operating profit | 35 615.00 | | | 35 615.00 |
294 Financial expenses | 1 457.00 | | | 1 457.00 |
310 Profit or loss | 34 159.00 | | | 34 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 26 455.00 | | | 26 455.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 017.00 | | | 26 017.00 |
378 Amount of deductible VAT on goods and services | 20 840.00 | | | 20 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
