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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 | 66 499.00 | 33 433.00 | 33 066.00 | 66 499.00 |
044 Total Fixed Assets | 66 499.00 | 33 433.00 | 33 066.00 | 66 499.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 036.00 | | 18 036.00 | 18 036.00 |
084 Cash | 33 612.00 | | 33 612.00 | 33 612.00 |
096 Total Current Assets + Prepaid Expenses | 51 648.00 | | 51 648.00 | 51 648.00 |
110 Total Assets | 118 147.00 | 33 433.00 | 84 714.00 | 118 147.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 38 106.00 | |
136 Profit for the Year | | | 20 883.00 | |
142 Total Equity - Total I | | | 61 988.00 | |
166 Suppliers and related accounts | | | 13 933.00 | |
172 Other debts | | | 8 792.00 | |
176 Total debts | | | 22 725.00 | |
180 Liabilities Total | | | 84 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 331 026.00 | 197 916.00 | | 331 026.00 |
218 Production of services sold - France | | 40 000.00 | | |
226 Operating subsidies received | 5 717.00 | | | 5 717.00 |
232 Total operating income excluding VAT | 336 743.00 | 237 916.00 | | 336 743.00 |
238 Purchases of raw materials and other supplies (including royalties | | -16.00 | | |
242 Other external expenses | 229 594.00 | 135 693.00 | | 229 594.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 1 811.00 | 1 928.00 | | 1 811.00 |
250 Staff compensation | 65 911.00 | 61 212.00 | | 65 911.00 |
252 Social security contributions | 17 022.00 | 30 385.00 | | 17 022.00 |
254 Depreciation and amortization | 7 912.00 | 7 564.00 | | 7 912.00 |
262 Other expenses | 1 100.00 | | | 1 100.00 |
264 Total operating expenses | 323 350.00 | 236 766.00 | | 323 350.00 |
270 Operating profit | 13 393.00 | 1 151.00 | | 13 393.00 |
290 Exceptional income | 1.00 | 1 000.00 | | 1.00 |
300 Exceptional expenses | -430.00 | 597.00 | | -430.00 |
306 Income tax's | -7 059.00 | -2 926.00 | | -7 059.00 |
310 Profit or loss | 20 883.00 | 4 479.00 | | 20 883.00 |
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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 | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 49 499.00 | | | 49 499.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 754.00 | | | 36 754.00 |
378 Amount of deductible VAT on goods and services | 42 710.00 | | | 42 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
