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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 | 56 257.00 | 38 484.00 | 17 773.00 | 56 257.00 |
044 Total Fixed Assets | 56 257.00 | 38 484.00 | 17 773.00 | 56 257.00 |
050 Raw materials, supplies, in progress | 20 346.00 | | 20 346.00 | 20 346.00 |
068 Receivables – Trade and related accounts | 105 396.00 | | 105 396.00 | 105 396.00 |
072 Receivables – Other | 2 906.00 | | 2 906.00 | 2 906.00 |
084 Cash | 122 297.00 | | 122 297.00 | 122 297.00 |
096 Total Current Assets + Prepaid Expenses | 250 944.00 | | 250 944.00 | 250 944.00 |
110 Total Assets | 307 201.00 | 38 484.00 | 268 718.00 | 307 201.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 78 101.00 | |
136 Profit for the Year | | | 25 342.00 | |
142 Total Equity - Total I | | | 110 043.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
166 Suppliers and related accounts | | | 14 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 921.00 | | |
172 Other debts | | | 134 209.00 | |
176 Total debts | | | 148 674.00 | |
180 Liabilities Total | | | 268 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 833.00 | | | 332 833.00 |
230 Other income | 5 012.00 | | | 5 012.00 |
232 Total operating income excluding VAT | 337 845.00 | | | 337 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 344.00 | | | 74 344.00 |
240 Inventory changes (raw materials and supplies) | -10 033.00 | | | -10 033.00 |
242 Other external expenses | 70 180.00 | | | 70 180.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 9 133.00 | | | 9 133.00 |
250 Staff compensation | 108 358.00 | | | 108 358.00 |
252 Social security contributions | 43 904.00 | | | 43 904.00 |
254 Depreciation and amortization | 6 375.00 | | | 6 375.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 312 272.00 | | | 312 272.00 |
270 Operating profit | 25 574.00 | | | 25 574.00 |
290 Exceptional income | 8 810.00 | | | 8 810.00 |
300 Exceptional expenses | 4 401.00 | | | 4 401.00 |
306 Income tax's | 4 641.00 | | | 4 641.00 |
310 Profit or loss | 25 342.00 | | | 25 342.00 |
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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 | 4 705.00 | | | 4 705.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 198.00 | | | 2 198.00 |
484 DECREASES Financial Assets | 751.00 | | | 751.00 |
490 Total Fixed Assets (Gross Value) | 58 356.00 | | | 58 356.00 |
492 Total Fixed Assets (Increases) | 13 153.00 | | | 13 153.00 |
494 Total Fixed Assets (Decreases) | 15 251.00 | | | 15 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 951.00 | | | 3 951.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 859.00 | | | 4 859.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 859.00 | | | 4 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 597.00 | | | 21 597.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
