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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 | | | | |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 600.00 | | 600.00 | 600.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 130 171.00 | | 130 171.00 | 130 171.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 20 068.00 | | 20 068.00 | 20 068.00 |
096 Total Current Assets + Prepaid Expenses | 150 430.00 | | 150 430.00 | 150 430.00 |
110 Total Assets | 151 030.00 | | 151 030.00 | 151 030.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 479.00 | |
136 Profit for the Year | | | 70 365.00 | |
142 Total Equity - Total I | | | 72 943.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 33 414.00 | | |
172 Other debts | | | 78 087.00 | |
176 Total debts | | | 78 087.00 | |
180 Liabilities Total | | | 151 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 965.00 | 414 095.00 | | 261 965.00 |
222 Inventory production | -3 409.00 | 3 409.00 | | -3 409.00 |
226 Operating subsidies received | 333.00 | 1 811.00 | | 333.00 |
230 Other income | 1.00 | 233.00 | | 1.00 |
232 Total operating income excluding VAT | 258 890.00 | 419 548.00 | | 258 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 051.00 | 96 430.00 | | 55 051.00 |
242 Other external expenses | 120 130.00 | 192 094.00 | | 120 130.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 2 701.00 | 2 210.00 | | 2 701.00 |
250 Staff compensation | 14 997.00 | 42 230.00 | | 14 997.00 |
252 Social security contributions | 5 103.00 | 19 027.00 | | 5 103.00 |
254 Depreciation and amortization | 3 149.00 | 7 408.00 | | 3 149.00 |
264 Total operating expenses | 201 131.00 | 359 400.00 | | 201 131.00 |
270 Operating profit | 57 759.00 | 60 148.00 | | 57 759.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | 47 000.00 | 70.00 | | 47 000.00 |
294 Financial expenses | | 243.00 | | |
300 Exceptional expenses | 13 686.00 | 6 028.00 | | 13 686.00 |
306 Income tax's | 20 711.00 | 9 925.00 | | 20 711.00 |
310 Profit or loss | 70 365.00 | 44 022.00 | | 70 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 31 281.00 | | | 31 281.00 |
492 Total Fixed Assets (Increases) | 1 035.00 | | | 1 035.00 |
494 Total Fixed Assets (Decreases) | 31 716.00 | | | 31 716.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 406.00 | | | 34 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 486.00 | | | 21 486.00 |
378 Amount of deductible VAT on goods and services | 13 028.00 | | | 13 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
