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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 | 54 364.00 | 19 021.00 | 35 343.00 | 54 364.00 |
044 Total Fixed Assets | 54 364.00 | 19 021.00 | 35 343.00 | 54 364.00 |
050 Raw materials, supplies, in progress | 8 140.00 | | 8 140.00 | 8 140.00 |
068 Receivables – Trade and related accounts | 12 143.00 | | 12 143.00 | 12 143.00 |
072 Receivables – Other | 4 649.00 | | 4 649.00 | 4 649.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 31 635.00 | | 31 635.00 | 31 635.00 |
092 Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
096 Total Current Assets + Prepaid Expenses | 59 635.00 | | 59 635.00 | 59 635.00 |
110 Total Assets | 113 999.00 | 19 021.00 | 94 977.00 | 113 999.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 921.00 | |
136 Profit for the Year | | | 34 595.00 | |
142 Total Equity - Total I | | | 52 816.00 | |
166 Suppliers and related accounts | | | 15 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 046.00 | | |
172 Other debts | | | 19 633.00 | |
174 Prepaid income | | | 6 914.00 | |
176 Total debts | | | 42 161.00 | |
180 Liabilities Total | | | 94 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 275.00 | 118 095.00 | | 288 275.00 |
222 Inventory production | 2 095.00 | | | 2 095.00 |
230 Other income | 6 323.00 | 1 902.00 | | 6 323.00 |
232 Total operating income excluding VAT | 296 692.00 | 119 997.00 | | 296 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 359.00 | 35 838.00 | | 61 359.00 |
240 Inventory changes (raw materials and supplies) | 2 542.00 | -8 587.00 | | 2 542.00 |
242 Other external expenses | 69 906.00 | 32 480.00 | | 69 906.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 954.00 | 541.00 | | 954.00 |
24B (including equipment leasing) | 3 736.00 | | | 3 736.00 |
250 Staff compensation | 94 987.00 | 36 075.00 | | 94 987.00 |
252 Social security contributions | 10 504.00 | 1 235.00 | | 10 504.00 |
254 Depreciation and amortization | 15 531.00 | 6 942.00 | | 15 531.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 255 786.00 | 104 529.00 | | 255 786.00 |
270 Operating profit | 40 906.00 | 15 468.00 | | 40 906.00 |
290 Exceptional income | 5 833.00 | 2 936.00 | | 5 833.00 |
300 Exceptional expenses | 6 452.00 | 547.00 | | 6 452.00 |
306 Income tax's | 5 693.00 | 2 635.00 | | 5 693.00 |
310 Profit or loss | 34 595.00 | 15 221.00 | | 34 595.00 |
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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 | 3 832.00 | | | 3 832.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 578.00 | | | 2 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | | | 1 133.00 |
490 Total Fixed Assets (Gross Value) | 56 524.00 | | | 56 524.00 |
492 Total Fixed Assets (Increases) | 7 542.00 | | | 7 542.00 |
494 Total Fixed Assets (Decreases) | 9 702.00 | | | 9 702.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 452.00 | | | 6 452.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -619.00 | | | -619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 110.00 | | | 45 110.00 |
378 Amount of deductible VAT on goods and services | 21 155.00 | | | 21 155.00 |
