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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 | 43 217.00 | 4 620.00 | 38 598.00 | 43 217.00 |
044 Total Fixed Assets | 43 217.00 | 4 620.00 | 38 598.00 | 43 217.00 |
068 Receivables – Trade and related accounts | 9 551.00 | 1 033.00 | 8 518.00 | 9 551.00 |
072 Receivables – Other | 1 613.00 | | 1 613.00 | 1 613.00 |
080 Sellable securities | 3 076.00 | | 3 076.00 | 3 076.00 |
084 Cash | 24 918.00 | | 24 918.00 | 24 918.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 39 520.00 | 1 033.00 | 38 487.00 | 39 520.00 |
110 Total Assets | 82 738.00 | 5 653.00 | 77 085.00 | 82 738.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 606.00 | |
136 Profit for the Year | | | 16 625.00 | |
142 Total Equity - Total I | | | 38 531.00 | |
156 Loans and similar debts | | | 7 548.00 | |
166 Suppliers and related accounts | | | 18 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 190.00 | | |
172 Other debts | | | 12 451.00 | |
176 Total debts | | | 38 553.00 | |
180 Liabilities Total | | | 77 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 588.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 250.00 | |
195 Of which payables due in more than one year | | | 5 065.00 | |
197 Of which receivables due in more than one year | | | 1 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 273.00 | 13 711.00 | | 5 273.00 |
218 Production of services sold - France | 174 142.00 | 79 862.00 | | 174 142.00 |
230 Other income | 3.00 | 48.00 | | 3.00 |
232 Total operating income excluding VAT | 179 418.00 | 93 621.00 | | 179 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 445.00 | 43 084.00 | | 70 445.00 |
240 Inventory changes (raw materials and supplies) | | 3 020.00 | | |
242 Other external expenses | 45 328.00 | 16 186.00 | | 45 328.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 738.00 | 1 421.00 | | 1 738.00 |
250 Staff compensation | 24 240.00 | 12 264.00 | | 24 240.00 |
252 Social security contributions | 10 391.00 | 5 289.00 | | 10 391.00 |
254 Depreciation and amortization | 6 840.00 | 4 011.00 | | 6 840.00 |
256 Provisions | 1 033.00 | | | 1 033.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 160 018.00 | 85 277.00 | | 160 018.00 |
270 Operating profit | 19 400.00 | 8 344.00 | | 19 400.00 |
280 Financial income | 45.00 | 53.00 | | 45.00 |
290 Exceptional income | 19 250.00 | | | 19 250.00 |
294 Financial expenses | 183.00 | 61.00 | | 183.00 |
300 Exceptional expenses | 19 220.00 | 17.00 | | 19 220.00 |
306 Income tax's | 2 667.00 | 1 247.00 | | 2 667.00 |
310 Profit or loss | 16 625.00 | 7 073.00 | | 16 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 588.00 | | | 38 588.00 |
490 Total Fixed Assets (Gross Value) | 35 640.00 | | | 35 640.00 |
492 Total Fixed Assets (Increases) | 38 588.00 | | | 38 588.00 |
494 Total Fixed Assets (Decreases) | 31 010.00 | | | 31 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 040.00 | | | 19 040.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 250.00 | | | 19 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 354.00 | | | 34 354.00 |
378 Amount of deductible VAT on goods and services | 17 357.00 | | | 17 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
