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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 | 53 460.00 | 33 048.00 | 20 413.00 | 53 460.00 |
040 Financial Assets | 50 560.00 | | 50 560.00 | 50 560.00 |
044 Total Fixed Assets | 104 020.00 | 33 048.00 | 70 973.00 | 104 020.00 |
050 Raw materials, supplies, in progress | 28 550.00 | | 28 550.00 | 28 550.00 |
068 Receivables – Trade and related accounts | 44 395.00 | | 44 395.00 | 44 395.00 |
072 Receivables – Other | 32 024.00 | | 32 024.00 | 32 024.00 |
084 Cash | 19 932.00 | | 19 932.00 | 19 932.00 |
096 Total Current Assets + Prepaid Expenses | 124 902.00 | | 124 902.00 | 124 902.00 |
110 Total Assets | 228 922.00 | 33 048.00 | 195 874.00 | 228 922.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 102 373.00 | |
136 Profit for the Year | | | 21 860.00 | |
142 Total Equity - Total I | | | 128 634.00 | |
156 Loans and similar debts | | | 11 535.00 | |
166 Suppliers and related accounts | | | 5 474.00 | |
172 Other debts | | | 50 231.00 | |
176 Total debts | | | 67 241.00 | |
180 Liabilities Total | | | 195 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 480.00 | |
193 Of which financial assets due in less than one year | | | 50 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 011.00 | 222 624.00 | | 293 011.00 |
222 Inventory production | 28 550.00 | | | 28 550.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 321 566.00 | 222 624.00 | | 321 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 468.00 | 21 452.00 | | 52 468.00 |
242 Other external expenses | 152 798.00 | 118 504.00 | | 152 798.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 139.00 | 3 010.00 | | 2 139.00 |
250 Staff compensation | 35 444.00 | 17 778.00 | | 35 444.00 |
252 Social security contributions | 17 094.00 | 9 317.00 | | 17 094.00 |
254 Depreciation and amortization | 10 527.00 | 9 423.00 | | 10 527.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 270 470.00 | 179 486.00 | | 270 470.00 |
270 Operating profit | 51 096.00 | 43 138.00 | | 51 096.00 |
290 Exceptional income | 20.00 | 35.00 | | 20.00 |
294 Financial expenses | 432.00 | 253.00 | | 432.00 |
300 Exceptional expenses | 19 963.00 | 102.00 | | 19 963.00 |
306 Income tax's | 8 860.00 | 6 897.00 | | 8 860.00 |
310 Profit or loss | 21 860.00 | 35 922.00 | | 21 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 480.00 | | | 50 480.00 |
490 Total Fixed Assets (Gross Value) | 53 540.00 | | | 53 540.00 |
492 Total Fixed Assets (Increases) | 50 480.00 | | | 50 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 101.00 | | | 4 101.00 |
378 Amount of deductible VAT on goods and services | 19 260.00 | | | 19 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
