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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 | 110 504.00 | 2 814.00 | 107 691.00 | 110 504.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 110 745.00 | 2 814.00 | 107 931.00 | 110 745.00 |
068 Receivables – Trade and related accounts | 16 960.00 | | 16 960.00 | 16 960.00 |
072 Receivables – Other | 35 013.00 | | 35 013.00 | 35 013.00 |
084 Cash | 7 448.00 | | 7 448.00 | 7 448.00 |
096 Total Current Assets + Prepaid Expenses | 59 421.00 | | 59 421.00 | 59 421.00 |
110 Total Assets | 170 165.00 | 2 814.00 | 167 352.00 | 170 165.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 2 962.00 | |
136 Profit for the Year | | | 74 462.00 | |
142 Total Equity - Total I | | | 80 174.00 | |
156 Loans and similar debts | | | 7 764.00 | |
166 Suppliers and related accounts | | | 48 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 345.00 | | |
172 Other debts | | | 31 204.00 | |
176 Total debts | | | 87 178.00 | |
180 Liabilities Total | | | 167 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 82 734.00 | | | 82 734.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 167 614.00 | | | 167 614.00 |
224 Capitalized production | 99 558.00 | | | 99 558.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 349 996.00 | | | 349 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 642.00 | | | 63 642.00 |
242 Other external expenses | 135 544.00 | | | 135 544.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 904.00 | | | 904.00 |
24B (including equipment leasing) | 219.00 | | | 219.00 |
250 Staff compensation | 70 848.00 | | | 70 848.00 |
252 Social security contributions | 23 315.00 | | | 23 315.00 |
254 Depreciation and amortization | 2 352.00 | | | 2 352.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 296 642.00 | | | 296 642.00 |
270 Operating profit | 53 354.00 | | | 53 354.00 |
306 Income tax's | -21 105.00 | | | -21 105.00 |
310 Profit or loss | 74 462.00 | | | 74 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100 264.00 | | | 100 264.00 |
490 Total Fixed Assets (Gross Value) | 10 481.00 | | | 10 481.00 |
492 Total Fixed Assets (Increases) | 100 264.00 | | | 100 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 651.00 | | | 41 651.00 |
378 Amount of deductible VAT on goods and services | 37 377.00 | | | 37 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
