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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 | 18 172.00 | 13 841.00 | 4 331.00 | 18 172.00 |
040 Financial Assets | 12 618.00 | | 12 618.00 | 12 618.00 |
044 Total Fixed Assets | 30 790.00 | 13 841.00 | 16 949.00 | 30 790.00 |
050 Raw materials, supplies, in progress | 3 865.00 | | 3 865.00 | 3 865.00 |
068 Receivables – Trade and related accounts | 8 322.00 | | 8 322.00 | 8 322.00 |
072 Receivables – Other | 8 372.00 | | 8 372.00 | 8 372.00 |
080 Sellable securities | 28 026.00 | | 28 026.00 | 28 026.00 |
084 Cash | 19 333.00 | | 19 333.00 | 19 333.00 |
096 Total Current Assets + Prepaid Expenses | 31 570.00 | | 31 570.00 | 31 570.00 |
110 Total Assets | 62 361.00 | 13 841.00 | 48 520.00 | 62 361.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 649.00 | |
134 Retained Earnings | | | -2 064.00 | |
136 Profit for the Year | | | 17 793.00 | |
142 Total Equity - Total I | | | 23 877.00 | |
166 Suppliers and related accounts | | | 9 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 779.00 | | |
172 Other debts | | | 15 187.00 | |
176 Total debts | | | 24 642.00 | |
180 Liabilities Total | | | 48 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 485.00 | |
199 Of which current accounts of debit partners | | | 3 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 544.00 | 70 433.00 | | 141 544.00 |
230 Other income | 1.00 | 1 143.00 | | 1.00 |
232 Total operating income excluding VAT | 141 544.00 | 71 576.00 | | 141 544.00 |
234 Purchases of goods (including customs duties) | 17.00 | | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 362.00 | 32 572.00 | | 54 362.00 |
240 Inventory changes (raw materials and supplies) | -2 494.00 | -869.00 | | -2 494.00 |
242 Other external expenses | 49 731.00 | 33 294.00 | | 49 731.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 332.00 | 1 766.00 | | 332.00 |
250 Staff compensation | 16 523.00 | 7 660.00 | | 16 523.00 |
252 Social security contributions | 1 673.00 | 955.00 | | 1 673.00 |
254 Depreciation and amortization | 3 097.00 | 3 486.00 | | 3 097.00 |
262 Other expenses | | 132.00 | | |
264 Total operating expenses | 123 224.00 | 78 995.00 | | 123 224.00 |
270 Operating profit | 18 321.00 | -7 419.00 | | 18 321.00 |
280 Financial income | | 26.00 | | |
290 Exceptional income | 6.00 | | | 6.00 |
300 Exceptional expenses | 60.00 | 18.00 | | 60.00 |
306 Income tax's | 468.00 | | | 468.00 |
310 Profit or loss | 17 793.00 | -7 437.00 | | 17 793.00 |
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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 | 2 585.00 | | | 2 585.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 542.00 | | | 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 29 808.00 | | | 29 808.00 |
492 Total Fixed Assets (Increases) | 4 485.00 | | | 4 485.00 |
494 Total Fixed Assets (Decreases) | 3 504.00 | | | 3 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 154.00 | | | 14 154.00 |
378 Amount of deductible VAT on goods and services | 8 196.00 | | | 8 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
