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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 | 18 900.00 | 4 099.00 | 14 801.00 | 18 900.00 |
040 Financial Assets | 5 158.00 | | 5 158.00 | 5 158.00 |
044 Total Fixed Assets | 24 058.00 | 4 099.00 | 19 959.00 | 24 058.00 |
050 Raw materials, supplies, in progress | 460.00 | | 460.00 | 460.00 |
064 Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
068 Receivables – Trade and related accounts | 23 496.00 | | 23 496.00 | 23 496.00 |
072 Receivables – Other | 8 770.00 | | 8 770.00 | 8 770.00 |
080 Sellable securities | | | | |
084 Cash | 14 368.00 | | 14 368.00 | 14 368.00 |
096 Total Current Assets + Prepaid Expenses | 47 737.00 | | 47 737.00 | 47 737.00 |
110 Total Assets | 71 796.00 | 4 099.00 | 67 697.00 | 71 796.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 466.00 | |
136 Profit for the Year | | | 10 240.00 | |
142 Total Equity - Total I | | | 23 356.00 | |
156 Loans and similar debts | | | 12 519.00 | |
166 Suppliers and related accounts | | | 6 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 350.00 | | |
172 Other debts | | | 25 060.00 | |
176 Total debts | | | 44 340.00 | |
180 Liabilities Total | | | 67 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 830.00 | 110 443.00 | | 235 830.00 |
226 Operating subsidies received | 494.00 | | | 494.00 |
232 Total operating income excluding VAT | 236 324.00 | 110 443.00 | | 236 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 458.00 | 32 472.00 | | 51 458.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | -450.00 | | -10.00 |
242 Other external expenses | 107 576.00 | 31 470.00 | | 107 576.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 2 163.00 | 57.00 | | 2 163.00 |
250 Staff compensation | 43 256.00 | 22 315.00 | | 43 256.00 |
252 Social security contributions | 15 506.00 | 10 531.00 | | 15 506.00 |
254 Depreciation and amortization | 3 748.00 | 351.00 | | 3 748.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 223 705.00 | 96 746.00 | | 223 705.00 |
270 Operating profit | 12 620.00 | 13 697.00 | | 12 620.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 328.00 | 32.00 | | 328.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
306 Income tax's | 1 715.00 | 2 050.00 | | 1 715.00 |
310 Profit or loss | 10 240.00 | 11 616.00 | | 10 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
482 INCREASES Financial Assets | 5 011.00 | | | 5 011.00 |
490 Total Fixed Assets (Gross Value) | 17 147.00 | | | 17 147.00 |
492 Total Fixed Assets (Increases) | 6 911.00 | | | 6 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 166.00 | | | 47 166.00 |
378 Amount of deductible VAT on goods and services | 18 625.00 | | | 18 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
