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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 | 51 026.00 | 19 511.00 | 31 515.00 | 51 026.00 |
044 Total Fixed Assets | 51 026.00 | 19 511.00 | 31 515.00 | 51 026.00 |
068 Receivables – Trade and related accounts | 31 155.00 | | 31 155.00 | 31 155.00 |
072 Receivables – Other | 2 993.00 | | 2 993.00 | 2 993.00 |
084 Cash | 14 505.00 | | 14 505.00 | 14 505.00 |
092 Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
096 Total Current Assets + Prepaid Expenses | 51 853.00 | | 51 853.00 | 51 853.00 |
110 Total Assets | 102 879.00 | 19 511.00 | 83 368.00 | 102 879.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 46 028.00 | |
136 Profit for the Year | | | 15 834.00 | |
140 Regulated Provisions | | | 1 000.00 | |
142 Total Equity - Total I | | | 63 863.00 | |
166 Suppliers and related accounts | | | 7 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 12 445.00 | |
176 Total debts | | | 19 506.00 | |
180 Liabilities Total | | | 83 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 398.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
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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 | 176 273.00 | | | 176 273.00 |
230 Other income | 1 414.00 | | | 1 414.00 |
232 Total operating income excluding VAT | 177 687.00 | | | 177 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 472.00 | | | 47 472.00 |
242 Other external expenses | 27 187.00 | | | 27 187.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
250 Staff compensation | 45 803.00 | | | 45 803.00 |
252 Social security contributions | 22 620.00 | | | 22 620.00 |
254 Depreciation and amortization | 10 406.00 | | | 10 406.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 154 437.00 | | | 154 437.00 |
270 Operating profit | 23 250.00 | | | 23 250.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 1 917.00 | | | 1 917.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 6 142.00 | | | 6 142.00 |
306 Income tax's | 3 202.00 | | | 3 202.00 |
310 Profit or loss | 15 834.00 | | | 15 834.00 |
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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 | 1 314.00 | | | 1 314.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 084.00 | | | 2 084.00 |
490 Total Fixed Assets (Gross Value) | 49 428.00 | | | 49 428.00 |
492 Total Fixed Assets (Increases) | 3 398.00 | | | 3 398.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 160.00 | | | 1 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 917.00 | | | 1 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 757.00 | | | 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 000.00 | | | 24 000.00 |
378 Amount of deductible VAT on goods and services | 13 950.00 | | | 13 950.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 447.00 | | | 447.00 |
682 INCREASES Total Statement of Provisions | 447.00 | | | 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
