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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 | 91 239.00 | 91 239.00 | | 91 239.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 91 284.00 | 91 239.00 | 45.00 | 91 284.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 34 021.00 | | 34 021.00 | 34 021.00 |
072 Receivables – Other | 7 647.00 | | 7 647.00 | 7 647.00 |
084 Cash | 24 326.00 | | 24 326.00 | 24 326.00 |
092 Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
096 Total Current Assets + Prepaid Expenses | 69 271.00 | | 69 271.00 | 69 271.00 |
110 Total Assets | 160 555.00 | 91 239.00 | 69 316.00 | 160 555.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 920.00 | |
136 Profit for the Year | | | 29 858.00 | |
142 Total Equity - Total I | | | 35 878.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 672.00 | | |
172 Other debts | | | 28 891.00 | |
176 Total debts | | | 33 439.00 | |
180 Liabilities Total | | | 69 316.00 | |
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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 | 162 441.00 | 125 735.00 | | 162 441.00 |
222 Inventory production | -10 000.00 | 5 776.00 | | -10 000.00 |
230 Other income | 3 088.00 | 1 035.00 | | 3 088.00 |
232 Total operating income excluding VAT | 155 529.00 | 132 547.00 | | 155 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 317.00 | | 196.00 |
242 Other external expenses | 57 990.00 | 29 648.00 | | 57 990.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 517.00 | 729.00 | | 517.00 |
24B (including equipment leasing) | 14 588.00 | | | 14 588.00 |
250 Staff compensation | 37 514.00 | 38 742.00 | | 37 514.00 |
252 Social security contributions | 16 241.00 | 16 900.00 | | 16 241.00 |
254 Depreciation and amortization | 10 667.00 | 16 164.00 | | 10 667.00 |
264 Total operating expenses | 123 125.00 | 102 500.00 | | 123 125.00 |
270 Operating profit | 32 403.00 | 30 047.00 | | 32 403.00 |
280 Financial income | 17.00 | 1.00 | | 17.00 |
290 Exceptional income | | 6 632.00 | | |
294 Financial expenses | 79.00 | 391.00 | | 79.00 |
306 Income tax's | 2 484.00 | | | 2 484.00 |
310 Profit or loss | 29 858.00 | 36 288.00 | | 29 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 284.00 | | | 91 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 244.00 | | | 16 244.00 |
378 Amount of deductible VAT on goods and services | 10 099.00 | | | 10 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
