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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 | 58 781.00 | 13 525.00 | 45 256.00 | 58 781.00 |
040 Financial Assets | 1 785.00 | | 1 785.00 | 1 785.00 |
044 Total Fixed Assets | 60 566.00 | 13 525.00 | 47 041.00 | 60 566.00 |
050 Raw materials, supplies, in progress | 37 658.00 | | 37 658.00 | 37 658.00 |
068 Receivables – Trade and related accounts | 42 393.00 | | 42 393.00 | 42 393.00 |
072 Receivables – Other | 13 845.00 | | 13 845.00 | 13 845.00 |
084 Cash | 52 421.00 | | 52 421.00 | 52 421.00 |
096 Total Current Assets + Prepaid Expenses | 108 659.00 | | 108 659.00 | 108 659.00 |
110 Total Assets | 169 226.00 | 13 525.00 | 155 701.00 | 169 226.00 |
120 Share or Individual Capital | | | 76 240.00 | |
132 Other Reserves | | | 4 474.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 506.00 | |
142 Total Equity - Total I | | | 91 220.00 | |
166 Suppliers and related accounts | | | 33 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 167.00 | | |
172 Other debts | | | 31 093.00 | |
176 Total debts | | | 64 481.00 | |
180 Liabilities Total | | | 155 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 12 178.00 | | |
218 Production of services sold - France | 257 695.00 | 164 031.00 | | 257 695.00 |
222 Inventory production | 37 182.00 | | | 37 182.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 257 696.00 | 176 212.00 | | 257 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 352.00 | 10 104.00 | | 7 352.00 |
240 Inventory changes (raw materials and supplies) | -476.00 | | | -476.00 |
242 Other external expenses | 155 731.00 | 88 121.00 | | 155 731.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 641.00 | 1 550.00 | | 1 641.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 39 212.00 | 24 321.00 | | 39 212.00 |
252 Social security contributions | 23 910.00 | 8 499.00 | | 23 910.00 |
254 Depreciation and amortization | 11 590.00 | 1 935.00 | | 11 590.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 239 437.00 | 134 531.00 | | 239 437.00 |
270 Operating profit | 18 258.00 | 41 681.00 | | 18 258.00 |
294 Financial expenses | 1 631.00 | | | 1 631.00 |
300 Exceptional expenses | 2 099.00 | 1 979.00 | | 2 099.00 |
306 Income tax's | 5 653.00 | 6 370.00 | | 5 653.00 |
310 Profit or loss | 10 506.00 | 33 332.00 | | 10 506.00 |
378 Amount of deductible VAT on goods and services | 7 973.00 | | | 7 973.00 |
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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 | 33 633.00 | | | 33 633.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 20 998.00 | | | 20 998.00 |
492 Total Fixed Assets (Increases) | 39 568.00 | | | 39 568.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 293.00 | | | 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
