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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 | 45 460.00 | 35 113.00 | 10 346.00 | 45 460.00 |
044 Total Fixed Assets | 45 460.00 | 35 113.00 | 10 346.00 | 45 460.00 |
050 Raw materials, supplies, in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
068 Receivables – Trade and related accounts | 9 417.00 | | 9 417.00 | 9 417.00 |
072 Receivables – Other | 34 286.00 | | 34 286.00 | 34 286.00 |
084 Cash | 98 170.00 | | 98 170.00 | 98 170.00 |
096 Total Current Assets + Prepaid Expenses | 167 874.00 | | 167 874.00 | 167 874.00 |
110 Total Assets | 213 333.00 | 35 113.00 | 178 220.00 | 213 333.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 731.00 | |
134 Retained Earnings | | | 95 181.00 | |
136 Profit for the Year | | | 24 078.00 | |
142 Total Equity - Total I | | | 121 990.00 | |
166 Suppliers and related accounts | | | 27 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 022.00 | | |
172 Other debts | | | 28 986.00 | |
176 Total debts | | | 56 230.00 | |
180 Liabilities Total | | | 178 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 405.00 | 292 880.00 | | 254 405.00 |
222 Inventory production | 24 500.00 | | | 24 500.00 |
224 Capitalized production | 2 500.00 | | | 2 500.00 |
226 Operating subsidies received | | 3 026.00 | | |
230 Other income | 507.00 | 1 157.00 | | 507.00 |
232 Total operating income excluding VAT | 281 911.00 | 297 063.00 | | 281 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 218.00 | 76 975.00 | | 75 218.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 70 803.00 | 23 656.00 | | 70 803.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 1 845.00 | 2 860.00 | | 1 845.00 |
250 Staff compensation | 63 538.00 | 56 724.00 | | 63 538.00 |
252 Social security contributions | 34 764.00 | 25 001.00 | | 34 764.00 |
254 Depreciation and amortization | 9 232.00 | 15 224.00 | | 9 232.00 |
262 Other expenses | 414.00 | 92.00 | | 414.00 |
264 Total operating expenses | 254 314.00 | 200 533.00 | | 254 314.00 |
270 Operating profit | 27 598.00 | 96 530.00 | | 27 598.00 |
306 Income tax's | 3 520.00 | 21 244.00 | | 3 520.00 |
310 Profit or loss | 24 078.00 | 75 286.00 | | 24 078.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 750.00 | | | 5 750.00 |
490 Total Fixed Assets (Gross Value) | 37 210.00 | | | 37 210.00 |
492 Total Fixed Assets (Increases) | 8 250.00 | | | 8 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 916.00 | | | 28 916.00 |
378 Amount of deductible VAT on goods and services | 25 238.00 | | | 25 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
