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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 | 35 379.00 | 9 749.00 | 25 631.00 | 35 379.00 |
044 Total Fixed Assets | 35 379.00 | 9 749.00 | 25 631.00 | 35 379.00 |
050 Raw materials, supplies, in progress | 5 056.00 | | 5 056.00 | 5 056.00 |
068 Receivables – Trade and related accounts | 6 490.00 | 1 476.00 | 5 014.00 | 6 490.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 59 844.00 | | 59 844.00 | 59 844.00 |
096 Total Current Assets + Prepaid Expenses | 77 390.00 | 1 476.00 | 75 915.00 | 77 390.00 |
110 Total Assets | 112 770.00 | 11 224.00 | 101 545.00 | 112 770.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 203.00 | |
136 Profit for the Year | | | 20 078.00 | |
142 Total Equity - Total I | | | 57 781.00 | |
156 Loans and similar debts | | | 12 857.00 | |
166 Suppliers and related accounts | | | 13 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 377.00 | | |
172 Other debts | | | 17 367.00 | |
176 Total debts | | | 43 764.00 | |
180 Liabilities Total | | | 101 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 182.00 | | | 293 182.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 293 494.00 | | | 293 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 354.00 | | | 153 354.00 |
240 Inventory changes (raw materials and supplies) | -4 430.00 | | | -4 430.00 |
242 Other external expenses | 51 318.00 | | | 51 318.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 3 072.00 | | | 3 072.00 |
250 Staff compensation | 49 799.00 | | | 49 799.00 |
252 Social security contributions | 15 062.00 | | | 15 062.00 |
254 Depreciation and amortization | 4 408.00 | | | 4 408.00 |
256 Provisions | 1 476.00 | | | 1 476.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 274 064.00 | | | 274 064.00 |
270 Operating profit | 19 430.00 | | | 19 430.00 |
290 Exceptional income | 2 186.00 | | | 2 186.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 1 189.00 | | | 1 189.00 |
306 Income tax's | 245.00 | | | 245.00 |
310 Profit or loss | 20 078.00 | | | 20 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 333.00 | | | 9 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 338.00 | | | 14 338.00 |
490 Total Fixed Assets (Gross Value) | 11 708.00 | | | 11 708.00 |
492 Total Fixed Assets (Increases) | 23 671.00 | | | 23 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 881.00 | | | 50 881.00 |
378 Amount of deductible VAT on goods and services | 32 625.00 | | | 32 625.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 476.00 | | | 1 476.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 278.00 | | | 278.00 |
682 INCREASES Total Statement of Provisions | 1 476.00 | | | 1 476.00 |
684 DECREASES in Total Provisions Statement | 278.00 | | | 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
