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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 | 27 573.00 | 21 762.00 | 5 811.00 | 27 573.00 |
040 Financial Assets | 3 909.00 | | 3 909.00 | 3 909.00 |
044 Total Fixed Assets | 31 482.00 | 21 762.00 | 9 720.00 | 31 482.00 |
068 Receivables – Trade and related accounts | 27 415.00 | | 27 415.00 | 27 415.00 |
072 Receivables – Other | 17 779.00 | | 17 779.00 | 17 779.00 |
084 Cash | 9 647.00 | | 9 647.00 | 9 647.00 |
092 Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
096 Total Current Assets + Prepaid Expenses | 57 933.00 | | 57 933.00 | 57 933.00 |
110 Total Assets | 89 416.00 | 21 762.00 | 67 653.00 | 89 416.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 656.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 742.00 | |
136 Profit for the Year | | | 23 182.00 | |
142 Total Equity - Total I | | | 42 580.00 | |
156 Loans and similar debts | | | 2 436.00 | |
166 Suppliers and related accounts | | | 4 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405.00 | | |
172 Other debts | | | 18 135.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 25 073.00 | |
180 Liabilities Total | | | 67 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 840.00 | 75 598.00 | | 154 840.00 |
218 Production of services sold - France | 170 890.00 | 161 201.00 | | 170 890.00 |
230 Other income | 38.00 | 148.00 | | 38.00 |
232 Total operating income excluding VAT | 325 769.00 | 236 948.00 | | 325 769.00 |
234 Purchases of goods (including customs duties) | 114 600.00 | 57 380.00 | | 114 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 517.00 | 48 387.00 | | 24 517.00 |
242 Other external expenses | 47 733.00 | 54 752.00 | | 47 733.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 2 816.00 | 5 195.00 | | 2 816.00 |
250 Staff compensation | 69 300.00 | 58 769.00 | | 69 300.00 |
252 Social security contributions | 16 832.00 | 17 142.00 | | 16 832.00 |
254 Depreciation and amortization | 5 494.00 | 5 364.00 | | 5 494.00 |
262 Other expenses | 34.00 | 340.00 | | 34.00 |
264 Total operating expenses | 281 326.00 | 247 328.00 | | 281 326.00 |
270 Operating profit | 44 442.00 | -10 380.00 | | 44 442.00 |
290 Exceptional income | 84 000.00 | 100 597.00 | | 84 000.00 |
294 Financial expenses | 1 105.00 | 915.00 | | 1 105.00 |
300 Exceptional expenses | 100 905.00 | 89 019.00 | | 100 905.00 |
306 Income tax's | 3 250.00 | | | 3 250.00 |
310 Profit or loss | 23 182.00 | 283.00 | | 23 182.00 |
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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 | 755.00 | | | 755.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 67 796.00 | | | 67 796.00 |
492 Total Fixed Assets (Increases) | 805.00 | | | 805.00 |
494 Total Fixed Assets (Decreases) | 37 115.00 | | | 37 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 169.00 | | | 16 169.00 |
378 Amount of deductible VAT on goods and services | 30 844.00 | | | 30 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
