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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 | 41 029.00 | 36 062.00 | 4 968.00 | 41 029.00 |
044 Total Fixed Assets | 41 029.00 | 36 062.00 | 4 968.00 | 41 029.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 24 773.00 | | 24 773.00 | 24 773.00 |
072 Receivables – Other | 23 813.00 | | 23 813.00 | 23 813.00 |
084 Cash | 13 051.00 | | 13 051.00 | 13 051.00 |
096 Total Current Assets + Prepaid Expenses | 76 636.00 | | 76 636.00 | 76 636.00 |
110 Total Assets | 117 666.00 | 36 062.00 | 81 604.00 | 117 666.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 15 507.00 | |
134 Retained Earnings | | | 14 552.00 | |
136 Profit for the Year | | | 10 847.00 | |
142 Total Equity - Total I | | | 42 556.00 | |
166 Suppliers and related accounts | | | 6 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 32 543.00 | |
176 Total debts | | | 39 048.00 | |
180 Liabilities Total | | | 81 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 591.00 | | | 187 591.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 197 691.00 | | | 197 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 634.00 | | | 14 634.00 |
242 Other external expenses | 107 651.00 | | | 107 651.00 |
244 Taxes, duties and similar payments | 115.00 | | | 115.00 |
250 Staff compensation | 38 122.00 | | | 38 122.00 |
252 Social security contributions | 12 105.00 | | | 12 105.00 |
254 Depreciation and amortization | 12 414.00 | | | 12 414.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 185 046.00 | | | 185 046.00 |
270 Operating profit | 12 646.00 | | | 12 646.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 639.00 | | | 1 639.00 |
310 Profit or loss | 10 847.00 | | | 10 847.00 |
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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 | 3 767.00 | | | 3 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 542.00 | | | 1 542.00 |
490 Total Fixed Assets (Gross Value) | 35 720.00 | | | 35 720.00 |
492 Total Fixed Assets (Increases) | 5 309.00 | | | 5 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 518.00 | | | 37 518.00 |
378 Amount of deductible VAT on goods and services | 43 278.00 | | | 43 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
