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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 | 36 620.00 | 6 450.00 | 30 170.00 | 36 620.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 36 760.00 | 6 450.00 | 30 310.00 | 36 760.00 |
068 Receivables – Trade and related accounts | 29 463.00 | | 29 463.00 | 29 463.00 |
072 Receivables – Other | 1 677.00 | | 1 677.00 | 1 677.00 |
084 Cash | 13 736.00 | | 13 736.00 | 13 736.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 45 221.00 | | 45 221.00 | 45 221.00 |
110 Total Assets | 81 981.00 | 6 450.00 | 75 532.00 | 81 981.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 543.00 | |
134 Retained Earnings | | | 20 313.00 | |
136 Profit for the Year | | | 12 449.00 | |
142 Total Equity - Total I | | | 42 105.00 | |
156 Loans and similar debts | | | 23 106.00 | |
166 Suppliers and related accounts | | | 2 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 774.00 | | |
172 Other debts | | | 7 874.00 | |
176 Total debts | | | 33 426.00 | |
180 Liabilities Total | | | 75 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 576.00 | 208 769.00 | | 301 576.00 |
230 Other income | 31.00 | 10.00 | | 31.00 |
232 Total operating income excluding VAT | 301 607.00 | 208 779.00 | | 301 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 263.00 | 47 319.00 | | 66 263.00 |
242 Other external expenses | 182 699.00 | 119 751.00 | | 182 699.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 4 149.00 | 714.00 | | 4 149.00 |
250 Staff compensation | 28 290.00 | 25 814.00 | | 28 290.00 |
252 Social security contributions | 6 415.00 | 8 396.00 | | 6 415.00 |
254 Depreciation and amortization | 2 242.00 | 3 846.00 | | 2 242.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 290 062.00 | 205 850.00 | | 290 062.00 |
270 Operating profit | 11 545.00 | 2 929.00 | | 11 545.00 |
290 Exceptional income | 5 096.00 | | | 5 096.00 |
294 Financial expenses | 1 857.00 | 1 461.00 | | 1 857.00 |
300 Exceptional expenses | 168.00 | 158.00 | | 168.00 |
306 Income tax's | 2 167.00 | 179.00 | | 2 167.00 |
310 Profit or loss | 12 449.00 | 1 131.00 | | 12 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 096.00 | | | 52 096.00 |
494 Total Fixed Assets (Decreases) | 15 336.00 | | | 15 336.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 829.00 | | | 28 829.00 |
378 Amount of deductible VAT on goods and services | 7 104.00 | | | 7 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
