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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 | 76 176.00 | 42 818.00 | 33 357.00 | 76 176.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 76 476.00 | 42 818.00 | 33 657.00 | 76 476.00 |
050 Raw materials, supplies, in progress | 1 966.00 | | 1 966.00 | 1 966.00 |
072 Receivables – Other | 5 281.00 | | 5 281.00 | 5 281.00 |
084 Cash | 32 677.00 | | 32 677.00 | 32 677.00 |
092 Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
096 Total Current Assets + Prepaid Expenses | 41 675.00 | | 41 675.00 | 41 675.00 |
110 Total Assets | 118 151.00 | 42 818.00 | 75 332.00 | 118 151.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 13 307.00 | |
136 Profit for the Year | | | 6 847.00 | |
140 Regulated Provisions | | | 3 008.00 | |
142 Total Equity - Total I | | | 45 163.00 | |
156 Loans and similar debts | | | 3 782.00 | |
166 Suppliers and related accounts | | | 14 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 646.00 | | |
172 Other debts | | | 12 060.00 | |
176 Total debts | | | 30 169.00 | |
180 Liabilities Total | | | 75 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 275.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 404.00 | | | 308 404.00 |
230 Other income | 3 416.00 | | | 3 416.00 |
232 Total operating income excluding VAT | 311 821.00 | | | 311 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 832.00 | | | 102 832.00 |
240 Inventory changes (raw materials and supplies) | 582.00 | | | 582.00 |
242 Other external expenses | 91 335.00 | | | 91 335.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 1 431.00 | | | 1 431.00 |
24B (including equipment leasing) | 35 708.00 | | | 35 708.00 |
250 Staff compensation | 94 333.00 | | | 94 333.00 |
252 Social security contributions | 4 532.00 | | | 4 532.00 |
254 Depreciation and amortization | 8 975.00 | | | 8 975.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 304 375.00 | | | 304 375.00 |
270 Operating profit | 7 446.00 | | | 7 446.00 |
290 Exceptional income | 616.00 | | | 616.00 |
294 Financial expenses | 358.00 | | | 358.00 |
306 Income tax's | 857.00 | | | 857.00 |
310 Profit or loss | 6 847.00 | | | 6 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 275.00 | | | 2 275.00 |
490 Total Fixed Assets (Gross Value) | 74 201.00 | | | 74 201.00 |
492 Total Fixed Assets (Increases) | 2 275.00 | | | 2 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 182.00 | | | 27 182.00 |
378 Amount of deductible VAT on goods and services | 22 443.00 | | | 22 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
