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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 | 62 045.00 | 21 557.00 | 40 488.00 | 62 045.00 |
044 Total Fixed Assets | 62 045.00 | 21 557.00 | 40 488.00 | 62 045.00 |
068 Receivables – Trade and related accounts | 18 630.00 | 1 992.00 | 16 638.00 | 18 630.00 |
072 Receivables – Other | 1 668.00 | | 1 668.00 | 1 668.00 |
080 Sellable securities | 3 092.00 | | 3 092.00 | 3 092.00 |
084 Cash | 6 918.00 | | 6 918.00 | 6 918.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 308.00 | 1 992.00 | 28 316.00 | 30 308.00 |
110 Total Assets | 92 353.00 | 23 548.00 | 68 804.00 | 92 353.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 35 231.00 | |
136 Profit for the Year | | | 9 811.00 | |
142 Total Equity - Total I | | | 48 342.00 | |
156 Loans and similar debts | | | 11 417.00 | |
166 Suppliers and related accounts | | | 2 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 184.00 | | |
172 Other debts | | | 6 681.00 | |
176 Total debts | | | 20 462.00 | |
180 Liabilities Total | | | 68 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 292.00 | 5 273.00 | | 3 292.00 |
218 Production of services sold - France | 197 105.00 | 174 142.00 | | 197 105.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 200 400.00 | 179 418.00 | | 200 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 154.00 | 70 445.00 | | 80 154.00 |
242 Other external expenses | 36 378.00 | 45 328.00 | | 36 378.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 2 291.00 | 1 738.00 | | 2 291.00 |
250 Staff compensation | 38 334.00 | 24 240.00 | | 38 334.00 |
252 Social security contributions | 13 754.00 | 10 391.00 | | 13 754.00 |
254 Depreciation and amortization | 16 937.00 | 6 840.00 | | 16 937.00 |
256 Provisions | 958.00 | 1 033.00 | | 958.00 |
262 Other expenses | 25.00 | 4.00 | | 25.00 |
264 Total operating expenses | 188 831.00 | 160 018.00 | | 188 831.00 |
270 Operating profit | 11 570.00 | 19 400.00 | | 11 570.00 |
280 Financial income | 46.00 | 45.00 | | 46.00 |
290 Exceptional income | | 19 250.00 | | |
294 Financial expenses | 247.00 | 183.00 | | 247.00 |
300 Exceptional expenses | | 19 220.00 | | |
306 Income tax's | 1 557.00 | 2 667.00 | | 1 557.00 |
310 Profit or loss | 9 811.00 | 16 625.00 | | 9 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 828.00 | | | 18 828.00 |
490 Total Fixed Assets (Gross Value) | 43 217.00 | | | 43 217.00 |
492 Total Fixed Assets (Increases) | 18 828.00 | | | 18 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 702.00 | | | 39 702.00 |
378 Amount of deductible VAT on goods and services | 18 765.00 | | | 18 765.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 958.00 | | | 958.00 |
682 INCREASES Total Statement of Provisions | 958.00 | | | 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
