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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 | 90 991.00 | 83 250.00 | 7 740.00 | 90 991.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 93 191.00 | 83 250.00 | 9 940.00 | 93 191.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 85 060.00 | | 85 060.00 | 85 060.00 |
072 Receivables – Other | 1 575.00 | | 1 575.00 | 1 575.00 |
096 Total Current Assets + Prepaid Expenses | 111 636.00 | | 111 636.00 | 111 636.00 |
110 Total Assets | 204 826.00 | 83 250.00 | 121 576.00 | 204 826.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 119.00 | |
136 Profit for the Year | | | 23 892.00 | |
142 Total Equity - Total I | | | 63 262.00 | |
156 Loans and similar debts | | | 36 194.00 | |
166 Suppliers and related accounts | | | 11 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226.00 | | |
172 Other debts | | | 10 470.00 | |
176 Total debts | | | 58 314.00 | |
180 Liabilities Total | | | 121 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 331.00 | 458 634.00 | | 271 331.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
230 Other income | 460.00 | 1.00 | | 460.00 |
232 Total operating income excluding VAT | 296 790.00 | 458 635.00 | | 296 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 488.00 | 78 641.00 | | 44 488.00 |
242 Other external expenses | 112 624.00 | 122 791.00 | | 112 624.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 3 211.00 | 1 427.00 | | 3 211.00 |
250 Staff compensation | 63 994.00 | 138 364.00 | | 63 994.00 |
252 Social security contributions | 37 660.00 | 85 006.00 | | 37 660.00 |
254 Depreciation and amortization | 6 464.00 | 10 154.00 | | 6 464.00 |
262 Other expenses | 543.00 | 829.00 | | 543.00 |
264 Total operating expenses | 268 983.00 | 437 211.00 | | 268 983.00 |
270 Operating profit | 27 807.00 | 21 423.00 | | 27 807.00 |
290 Exceptional income | 1 624.00 | 7 088.00 | | 1 624.00 |
294 Financial expenses | 423.00 | 435.00 | | 423.00 |
300 Exceptional expenses | 1 632.00 | | | 1 632.00 |
306 Income tax's | 3 484.00 | 3 338.00 | | 3 484.00 |
310 Profit or loss | 23 892.00 | 24 739.00 | | 23 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 89 499.00 | | | 89 499.00 |
492 Total Fixed Assets (Increases) | 1 492.00 | | | 1 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 727.00 | | | 7 727.00 |
378 Amount of deductible VAT on goods and services | 24 229.00 | | | 24 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
