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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 | 58 936.00 | 36 693.00 | 22 243.00 | 58 936.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 59 137.00 | 36 693.00 | 22 444.00 | 59 137.00 |
050 Raw materials, supplies, in progress | 4 985.00 | | 4 985.00 | 4 985.00 |
068 Receivables – Trade and related accounts | 17 625.00 | | 17 625.00 | 17 625.00 |
072 Receivables – Other | 693.00 | | 693.00 | 693.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 15 600.00 | | 15 600.00 | 15 600.00 |
096 Total Current Assets + Prepaid Expenses | 40 903.00 | | 40 903.00 | 40 903.00 |
110 Total Assets | 100 039.00 | 36 693.00 | 63 346.00 | 100 039.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -20 054.00 | |
136 Profit for the Year | | | 8 130.00 | |
142 Total Equity - Total I | | | -924.00 | |
166 Suppliers and related accounts | | | 11 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 964.00 | | |
172 Other debts | | | 52 738.00 | |
176 Total debts | | | 64 270.00 | |
180 Liabilities Total | | | 63 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 133.00 | 220 320.00 | | 222 133.00 |
230 Other income | | 1 101.00 | | |
232 Total operating income excluding VAT | 222 133.00 | 221 421.00 | | 222 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 584.00 | 23 441.00 | | 20 584.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | 202.00 | | 28.00 |
242 Other external expenses | 119 739.00 | 128 732.00 | | 119 739.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 2 288.00 | 1 967.00 | | 2 288.00 |
250 Staff compensation | 39 853.00 | 30 293.00 | | 39 853.00 |
252 Social security contributions | 28 003.00 | 22 215.00 | | 28 003.00 |
254 Depreciation and amortization | 4 931.00 | 2 583.00 | | 4 931.00 |
264 Total operating expenses | 215 425.00 | 209 434.00 | | 215 425.00 |
270 Operating profit | 6 708.00 | 11 987.00 | | 6 708.00 |
280 Financial income | 41.00 | 41.00 | | 41.00 |
290 Exceptional income | 1 417.00 | 930.00 | | 1 417.00 |
294 Financial expenses | | 90.00 | | |
300 Exceptional expenses | 36.00 | 45.00 | | 36.00 |
310 Profit or loss | 8 130.00 | 12 822.00 | | 8 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 524.00 | | | 20 524.00 |
490 Total Fixed Assets (Gross Value) | 53 603.00 | | | 53 603.00 |
492 Total Fixed Assets (Increases) | 20 524.00 | | | 20 524.00 |
494 Total Fixed Assets (Decreases) | 14 990.00 | | | 14 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 417.00 | | | 1 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 159.00 | | | 24 159.00 |
378 Amount of deductible VAT on goods and services | 6 731.00 | | | 6 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
