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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 | 35 121.00 | 16 420.00 | 18 701.00 | 35 121.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 35 166.00 | 16 420.00 | 18 746.00 | 35 166.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 10 334.00 | | 10 334.00 | 10 334.00 |
072 Receivables – Other | 1 612.00 | | 1 612.00 | 1 612.00 |
084 Cash | 26 080.00 | | 26 080.00 | 26 080.00 |
096 Total Current Assets + Prepaid Expenses | 39 526.00 | | 39 526.00 | 39 526.00 |
110 Total Assets | 74 692.00 | 16 420.00 | 58 272.00 | 74 692.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 708.00 | |
136 Profit for the Year | | | 31 598.00 | |
142 Total Equity - Total I | | | 32 856.00 | |
156 Loans and similar debts | | | 14 135.00 | |
166 Suppliers and related accounts | | | 6 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 459.00 | | |
172 Other debts | | | 4 311.00 | |
176 Total debts | | | 25 417.00 | |
180 Liabilities Total | | | 58 272.00 | |
195 Of which payables due in more than one year | | | 8 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 54.00 | | | 54.00 |
218 Production of services sold - France | 130 370.00 | | | 130 370.00 |
232 Total operating income excluding VAT | 130 370.00 | | | 130 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 779.00 | | | 43 779.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 18 010.00 | | | 18 010.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 426.00 | | | 426.00 |
250 Staff compensation | 17 836.00 | | | 17 836.00 |
252 Social security contributions | 7 262.00 | | | 7 262.00 |
254 Depreciation and amortization | 7 102.00 | | | 7 102.00 |
264 Total operating expenses | 92 916.00 | | | 92 916.00 |
270 Operating profit | 37 455.00 | | | 37 455.00 |
294 Financial expenses | 281.00 | | | 281.00 |
306 Income tax's | 5 576.00 | | | 5 576.00 |
310 Profit or loss | 31 598.00 | | | 31 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 166.00 | | | 35 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 434.00 | | | 24 434.00 |
378 Amount of deductible VAT on goods and services | 10 684.00 | | | 10 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
