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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 090.00 | 6 090.00 | | 6 090.00 |
028 Tangible Assets | 66 511.00 | 30 731.00 | 35 780.00 | 66 511.00 |
044 Total Fixed Assets | 72 601.00 | 36 821.00 | 35 780.00 | 72 601.00 |
050 Raw materials, supplies, in progress | 2 035.00 | | 2 035.00 | 2 035.00 |
068 Receivables – Trade and related accounts | 33 498.00 | 1 993.00 | 31 506.00 | 33 498.00 |
072 Receivables – Other | 5 904.00 | | 5 904.00 | 5 904.00 |
084 Cash | 37 918.00 | | 37 918.00 | 37 918.00 |
092 Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
096 Total Current Assets + Prepaid Expenses | 81 942.00 | 1 993.00 | 79 949.00 | 81 942.00 |
110 Total Assets | 154 542.00 | 38 814.00 | 115 729.00 | 154 542.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 888.00 | |
136 Profit for the Year | | | 3 998.00 | |
142 Total Equity - Total I | | | 18 386.00 | |
166 Suppliers and related accounts | | | 55 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 897.00 | | |
172 Other debts | | | 41 432.00 | |
176 Total debts | | | 97 343.00 | |
180 Liabilities Total | | | 115 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 549 184.00 | | | 549 184.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 549 199.00 | | | 549 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 286 463.00 | | | 286 463.00 |
240 Inventory changes (raw materials and supplies) | 8 168.00 | | | 8 168.00 |
242 Other external expenses | 140 080.00 | | | 140 080.00 |
243 (including business tax) | 5 287.00 | | | 5 287.00 |
244 Taxes, duties and similar payments | 8 216.00 | | | 8 216.00 |
250 Staff compensation | 68 025.00 | | | 68 025.00 |
252 Social security contributions | 18 280.00 | | | 18 280.00 |
254 Depreciation and amortization | 11 925.00 | | | 11 925.00 |
256 Provisions | 1 993.00 | | | 1 993.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 543 151.00 | | | 543 151.00 |
270 Operating profit | 6 048.00 | | | 6 048.00 |
294 Financial expenses | 539.00 | | | 539.00 |
300 Exceptional expenses | 1 054.00 | | | 1 054.00 |
306 Income tax's | 456.00 | | | 456.00 |
310 Profit or loss | 3 998.00 | | | 3 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 971.00 | | | 971.00 |
490 Total Fixed Assets (Gross Value) | 71 630.00 | | | 71 630.00 |
492 Total Fixed Assets (Increases) | 971.00 | | | 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 272.00 | | | 50 272.00 |
378 Amount of deductible VAT on goods and services | 77 636.00 | | | 77 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
