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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 | 32 025.00 | 5 713.00 | 26 312.00 | 32 025.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 32 085.00 | 5 713.00 | 26 372.00 | 32 085.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 8 800.00 | | 8 800.00 | 8 800.00 |
068 Receivables – Trade and related accounts | 27 047.00 | | 27 047.00 | 27 047.00 |
072 Receivables – Other | 2 407.00 | | 2 407.00 | 2 407.00 |
084 Cash | 20 799.00 | | 20 799.00 | 20 799.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 59 944.00 | | 59 944.00 | 59 944.00 |
110 Total Assets | 92 029.00 | 5 713.00 | 86 316.00 | 92 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 449.00 | |
136 Profit for the Year | | | 25 976.00 | |
142 Total Equity - Total I | | | 36 924.00 | |
156 Loans and similar debts | | | 15 078.00 | |
166 Suppliers and related accounts | | | 14 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 972.00 | | |
172 Other debts | | | 19 699.00 | |
176 Total debts | | | 49 392.00 | |
180 Liabilities Total | | | 86 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 946.00 | |
195 Of which payables due in more than one year | | | 10 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 940.00 | 158 410.00 | | 228 940.00 |
222 Inventory production | -5 830.00 | 5 830.00 | | -5 830.00 |
230 Other income | 1 422.00 | 1.00 | | 1 422.00 |
232 Total operating income excluding VAT | 224 531.00 | 164 241.00 | | 224 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 195.00 | 34 088.00 | | 65 195.00 |
242 Other external expenses | 86 672.00 | 75 549.00 | | 86 672.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 374.00 | 516.00 | | 1 374.00 |
250 Staff compensation | 24 307.00 | 17 173.00 | | 24 307.00 |
252 Social security contributions | 10 890.00 | 7 188.00 | | 10 890.00 |
254 Depreciation and amortization | 5 349.00 | 364.00 | | 5 349.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 193 788.00 | 134 879.00 | | 193 788.00 |
270 Operating profit | 30 743.00 | 29 362.00 | | 30 743.00 |
294 Financial expenses | 168.00 | 10.00 | | 168.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 4 586.00 | 4 403.00 | | 4 586.00 |
310 Profit or loss | 25 976.00 | 24 949.00 | | 25 976.00 |
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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 | 5 619.00 | | | 5 619.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 268.00 | | | 4 268.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 22 139.00 | | | 22 139.00 |
492 Total Fixed Assets (Increases) | 9 946.00 | | | 9 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 725.00 | | | 35 725.00 |
378 Amount of deductible VAT on goods and services | 24 539.00 | | | 24 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
