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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 | 48 418.00 | 21 259.00 | 27 159.00 | 48 418.00 |
044 Total Fixed Assets | 48 418.00 | 21 259.00 | 27 159.00 | 48 418.00 |
050 Raw materials, supplies, in progress | 4 335.00 | | 4 335.00 | 4 335.00 |
068 Receivables – Trade and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
072 Receivables – Other | 2 903.00 | | 2 903.00 | 2 903.00 |
084 Cash | 37 887.00 | | 37 887.00 | 37 887.00 |
096 Total Current Assets + Prepaid Expenses | 47 868.00 | | 47 868.00 | 47 868.00 |
110 Total Assets | 96 286.00 | 21 259.00 | 75 027.00 | 96 286.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 9 376.00 | |
136 Profit for the Year | | | 22 572.00 | |
142 Total Equity - Total I | | | 36 949.00 | |
156 Loans and similar debts | | | 6 773.00 | |
166 Suppliers and related accounts | | | 4 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 743.00 | | |
172 Other debts | | | 27 000.00 | |
176 Total debts | | | 38 078.00 | |
180 Liabilities Total | | | 75 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 149 069.00 | 130 596.00 | | 149 069.00 |
230 Other income | 1.00 | 131.00 | | 1.00 |
232 Total operating income excluding VAT | 149 070.00 | 130 728.00 | | 149 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 204.00 | 11 848.00 | | 10 204.00 |
240 Inventory changes (raw materials and supplies) | 848.00 | -1 343.00 | | 848.00 |
242 Other external expenses | 37 848.00 | 31 583.00 | | 37 848.00 |
244 Taxes, duties and similar payments | 5 979.00 | 5 394.00 | | 5 979.00 |
250 Staff compensation | 49 690.00 | 55 556.00 | | 49 690.00 |
252 Social security contributions | 12 721.00 | 9 680.00 | | 12 721.00 |
254 Depreciation and amortization | 4 933.00 | 4 997.00 | | 4 933.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 122 226.00 | 117 724.00 | | 122 226.00 |
270 Operating profit | 26 844.00 | 13 004.00 | | 26 844.00 |
294 Financial expenses | 766.00 | 1 072.00 | | 766.00 |
306 Income tax's | 3 506.00 | 1 493.00 | | 3 506.00 |
310 Profit or loss | 22 572.00 | 10 439.00 | | 22 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 418.00 | | | 48 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 813.00 | | | 29 813.00 |
378 Amount of deductible VAT on goods and services | 7 577.00 | | | 7 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
