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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 | 45 891.00 | 18 850.00 | 27 041.00 | 45 891.00 |
040 Financial Assets | 568.00 | | 568.00 | 568.00 |
044 Total Fixed Assets | 46 459.00 | 18 850.00 | 27 609.00 | 46 459.00 |
050 Raw materials, supplies, in progress | 7 210.00 | | 7 210.00 | 7 210.00 |
068 Receivables – Trade and related accounts | 348 188.00 | 10 000.00 | 338 188.00 | 348 188.00 |
072 Receivables – Other | 105 972.00 | | 105 972.00 | 105 972.00 |
084 Cash | 125 160.00 | | 125 160.00 | 125 160.00 |
092 Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
096 Total Current Assets + Prepaid Expenses | 589 008.00 | 10 000.00 | 579 008.00 | 589 008.00 |
110 Total Assets | 635 468.00 | 28 850.00 | 606 618.00 | 635 468.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 38 208.00 | |
136 Profit for the Year | | | 56 299.00 | |
142 Total Equity - Total I | | | 145 507.00 | |
156 Loans and similar debts | | | 113 144.00 | |
166 Suppliers and related accounts | | | 294 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 53 867.00 | |
176 Total debts | | | 461 111.00 | |
180 Liabilities Total | | | 606 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 807.00 | 15 011.00 | | 2 807.00 |
218 Production of services sold - France | 2 547 620.00 | 643 451.00 | | 2 547 620.00 |
230 Other income | | 4 715.00 | | |
232 Total operating income excluding VAT | 2 550 427.00 | 663 177.00 | | 2 550 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 952 115.00 | 218 826.00 | | 952 115.00 |
240 Inventory changes (raw materials and supplies) | -7 210.00 | | | -7 210.00 |
242 Other external expenses | 1 235 303.00 | 339 361.00 | | 1 235 303.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 4 696.00 | 952.00 | | 4 696.00 |
24B (including equipment leasing) | 5 736.00 | | | 5 736.00 |
250 Staff compensation | 161 868.00 | 33 120.00 | | 161 868.00 |
252 Social security contributions | 101 129.00 | 17 032.00 | | 101 129.00 |
254 Depreciation and amortization | 16 356.00 | 17 242.00 | | 16 356.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
264 Total operating expenses | 2 474 256.00 | 626 534.00 | | 2 474 256.00 |
270 Operating profit | 76 172.00 | 36 643.00 | | 76 172.00 |
290 Exceptional income | 551.00 | 30 001.00 | | 551.00 |
294 Financial expenses | 7 690.00 | 3 258.00 | | 7 690.00 |
300 Exceptional expenses | 1 274.00 | 27 815.00 | | 1 274.00 |
306 Income tax's | 11 460.00 | 7 084.00 | | 11 460.00 |
310 Profit or loss | 56 299.00 | 28 486.00 | | 56 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 50 566.00 | | | 50 566.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 374 816.00 | | | 374 816.00 |
378 Amount of deductible VAT on goods and services | 232 182.00 | | | 232 182.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
