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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 | 40 917.00 | 32 305.00 | 8 612.00 | 40 917.00 |
044 Total Fixed Assets | 40 917.00 | 32 305.00 | 8 612.00 | 40 917.00 |
050 Raw materials, supplies, in progress | 6 129.00 | | 6 129.00 | 6 129.00 |
068 Receivables – Trade and related accounts | 22 062.00 | | 22 062.00 | 22 062.00 |
072 Receivables – Other | 5 055.00 | | 5 055.00 | 5 055.00 |
084 Cash | 55 562.00 | | 55 562.00 | 55 562.00 |
092 Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
096 Total Current Assets + Prepaid Expenses | 93 731.00 | | 93 731.00 | 93 731.00 |
110 Total Assets | 134 649.00 | 32 305.00 | 102 343.00 | 134 649.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 804.00 | |
136 Profit for the Year | | | 8 391.00 | |
142 Total Equity - Total I | | | 22 394.00 | |
166 Suppliers and related accounts | | | 3 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 297.00 | | |
172 Other debts | | | 76 596.00 | |
176 Total debts | | | 79 949.00 | |
180 Liabilities Total | | | 102 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 581.00 | | | 154 581.00 |
218 Production of services sold - France | 25 871.00 | | | 25 871.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 180 952.00 | | | 180 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 216.00 | | | 66 216.00 |
240 Inventory changes (raw materials and supplies) | -3 764.00 | | | -3 764.00 |
242 Other external expenses | 25 925.00 | | | 25 925.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
24B (including equipment leasing) | 5 990.00 | | | 5 990.00 |
250 Staff compensation | 42 051.00 | | | 42 051.00 |
252 Social security contributions | 33 236.00 | | | 33 236.00 |
254 Depreciation and amortization | 7 872.00 | | | 7 872.00 |
264 Total operating expenses | 172 534.00 | | | 172 534.00 |
270 Operating profit | 8 418.00 | | | 8 418.00 |
280 Financial income | 127.00 | | | 127.00 |
290 Exceptional income | 507.00 | | | 507.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 571.00 | | | 571.00 |
310 Profit or loss | 8 391.00 | | | 8 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 917.00 | | | 40 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 165.00 | | | 24 165.00 |
378 Amount of deductible VAT on goods and services | 16 136.00 | | | 16 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
