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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 | 51 976.00 | 41 738.00 | 10 238.00 | 51 976.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 52 008.00 | 41 738.00 | 10 270.00 | 52 008.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
068 Receivables – Trade and related accounts | 68 248.00 | | 68 248.00 | 68 248.00 |
072 Receivables – Other | 45 151.00 | | 45 151.00 | 45 151.00 |
084 Cash | 32 616.00 | | 32 616.00 | 32 616.00 |
096 Total Current Assets + Prepaid Expenses | 146 695.00 | | 146 695.00 | 146 695.00 |
110 Total Assets | 198 703.00 | 41 738.00 | 156 965.00 | 198 703.00 |
120 Share or Individual Capital | | | 3 760.00 | |
126 Legal Reserve | | | 376.00 | |
132 Other Reserves | | | 52 358.00 | |
134 Retained Earnings | | | -13 413.00 | |
136 Profit for the Year | | | 16 813.00 | |
142 Total Equity - Total I | | | 59 894.00 | |
166 Suppliers and related accounts | | | 83 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 393.00 | | |
172 Other debts | | | 13 898.00 | |
176 Total debts | | | 97 071.00 | |
180 Liabilities Total | | | 156 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 322.00 | |
193 Of which financial assets due in less than one year | | | 32.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 401 736.00 | 234 736.00 | | 401 736.00 |
230 Other income | 3.00 | 10.00 | | 3.00 |
232 Total operating income excluding VAT | 401 739.00 | 234 746.00 | | 401 739.00 |
234 Purchases of goods (including customs duties) | 611.00 | 106.00 | | 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 857.00 | 59 475.00 | | 112 857.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | -120.00 | | 90.00 |
242 Other external expenses | 213 514.00 | 148 552.00 | | 213 514.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 2 069.00 | 7 147.00 | | 2 069.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 58 865.00 | 3 000.00 | | 58 865.00 |
252 Social security contributions | -6 902.00 | 21 297.00 | | -6 902.00 |
254 Depreciation and amortization | 2 578.00 | 811.00 | | 2 578.00 |
262 Other expenses | 46.00 | 9.00 | | 46.00 |
264 Total operating expenses | 383 727.00 | 240 277.00 | | 383 727.00 |
270 Operating profit | 18 012.00 | -5 531.00 | | 18 012.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | | 9 123.00 | | |
300 Exceptional expenses | 800.00 | 568.00 | | 800.00 |
306 Income tax's | 516.00 | | | 516.00 |
310 Profit or loss | 16 813.00 | 3 025.00 | | 16 813.00 |
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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 | 10 078.00 | | | 10 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 244.00 | | | 1 244.00 |
490 Total Fixed Assets (Gross Value) | 40 686.00 | | | 40 686.00 |
492 Total Fixed Assets (Increases) | 11 322.00 | | | 11 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 346.00 | | | 49 346.00 |
378 Amount of deductible VAT on goods and services | 37 155.00 | | | 37 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
