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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 | 11 120.00 | 6 757.00 | 4 363.00 | 11 120.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 11 210.00 | 6 757.00 | 4 453.00 | 11 210.00 |
050 Raw materials, supplies, in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
068 Receivables – Trade and related accounts | 75 092.00 | | 75 092.00 | 75 092.00 |
072 Receivables – Other | 12 889.00 | | 12 889.00 | 12 889.00 |
084 Cash | 64 395.00 | | 64 395.00 | 64 395.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 160 165.00 | | 160 165.00 | 160 165.00 |
110 Total Assets | 171 375.00 | 6 757.00 | 164 618.00 | 171 375.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 173.00 | |
136 Profit for the Year | | | 14 779.00 | |
142 Total Equity - Total I | | | 100 753.00 | |
166 Suppliers and related accounts | | | 12 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 408.00 | | |
172 Other debts | | | 51 504.00 | |
176 Total debts | | | 63 865.00 | |
180 Liabilities Total | | | 164 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 548.00 | 203 273.00 | | 308 548.00 |
222 Inventory production | -7 698.00 | 4 198.00 | | -7 698.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 19.00 | 610.00 | | 19.00 |
232 Total operating income excluding VAT | 300 869.00 | 211 081.00 | | 300 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 474.00 | 65 369.00 | | 91 474.00 |
242 Other external expenses | 77 932.00 | 31 622.00 | | 77 932.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 692.00 | 1 169.00 | | 692.00 |
24A (including real estate leasing) | 5 871.00 | | | 5 871.00 |
250 Staff compensation | 88 255.00 | 66 272.00 | | 88 255.00 |
252 Social security contributions | 10 640.00 | 6 965.00 | | 10 640.00 |
254 Depreciation and amortization | 3 579.00 | 1 801.00 | | 3 579.00 |
262 Other expenses | 11 444.00 | 12.00 | | 11 444.00 |
264 Total operating expenses | 284 016.00 | 173 211.00 | | 284 016.00 |
270 Operating profit | 16 853.00 | 37 870.00 | | 16 853.00 |
306 Income tax's | 2 074.00 | 4 548.00 | | 2 074.00 |
310 Profit or loss | 14 779.00 | 33 322.00 | | 14 779.00 |
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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 | 5 392.00 | | | 5 392.00 |
490 Total Fixed Assets (Gross Value) | 5 818.00 | | | 5 818.00 |
492 Total Fixed Assets (Increases) | 5 392.00 | | | 5 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 255.00 | | | 21 255.00 |
378 Amount of deductible VAT on goods and services | 32 049.00 | | | 32 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
