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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 | 58 476.00 | 19 445.00 | 39 031.00 | 58 476.00 |
044 Total Fixed Assets | 58 476.00 | 19 445.00 | 39 031.00 | 58 476.00 |
050 Raw materials, supplies, in progress | 7 330.00 | | 7 330.00 | 7 330.00 |
068 Receivables – Trade and related accounts | 61 113.00 | | 61 113.00 | 61 113.00 |
072 Receivables – Other | 1 807.00 | | 1 807.00 | 1 807.00 |
084 Cash | 33 870.00 | | 33 870.00 | 33 870.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 104 775.00 | | 104 775.00 | 104 775.00 |
110 Total Assets | 163 251.00 | 19 445.00 | 143 806.00 | 163 251.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 247.00 | |
136 Profit for the Year | | | 51 712.00 | |
142 Total Equity - Total I | | | 88 459.00 | |
166 Suppliers and related accounts | | | 20 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 973.00 | | |
172 Other debts | | | 35 238.00 | |
176 Total debts | | | 55 347.00 | |
180 Liabilities Total | | | 143 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 676.00 | 199 567.00 | | 280 676.00 |
222 Inventory production | -16 668.00 | 21 329.00 | | -16 668.00 |
226 Operating subsidies received | 683.00 | | | 683.00 |
230 Other income | 213.00 | 1.00 | | 213.00 |
232 Total operating income excluding VAT | 264 904.00 | 220 898.00 | | 264 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 984.00 | 92 005.00 | | 71 984.00 |
240 Inventory changes (raw materials and supplies) | 6 217.00 | -8 885.00 | | 6 217.00 |
242 Other external expenses | 33 012.00 | 35 041.00 | | 33 012.00 |
244 Taxes, duties and similar payments | 761.00 | 1 279.00 | | 761.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 48 675.00 | 35 920.00 | | 48 675.00 |
252 Social security contributions | 29 264.00 | 21 359.00 | | 29 264.00 |
254 Depreciation and amortization | 10 705.00 | 8 740.00 | | 10 705.00 |
262 Other expenses | 137.00 | 2.00 | | 137.00 |
264 Total operating expenses | 200 753.00 | 185 461.00 | | 200 753.00 |
270 Operating profit | 64 151.00 | 35 437.00 | | 64 151.00 |
300 Exceptional expenses | 1 082.00 | 55.00 | | 1 082.00 |
306 Income tax's | 11 357.00 | 3 635.00 | | 11 357.00 |
310 Profit or loss | 51 712.00 | 31 747.00 | | 51 712.00 |
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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 | 6 417.00 | | | 6 417.00 |
490 Total Fixed Assets (Gross Value) | 52 059.00 | | | 52 059.00 |
492 Total Fixed Assets (Increases) | 6 417.00 | | | 6 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 147.00 | | | 42 147.00 |
378 Amount of deductible VAT on goods and services | 17 812.00 | | | 17 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
