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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 | 33 434.00 | 23 367.00 | 10 068.00 | 33 434.00 |
040 Financial Assets | 5 848.00 | | 5 848.00 | 5 848.00 |
044 Total Fixed Assets | 39 282.00 | 23 367.00 | 15 915.00 | 39 282.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 19 892.00 | | 19 892.00 | 19 892.00 |
072 Receivables – Other | 3 450.00 | | 3 450.00 | 3 450.00 |
084 Cash | 21 292.00 | | 21 292.00 | 21 292.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 634.00 | | 54 634.00 | 54 634.00 |
110 Total Assets | 93 916.00 | 23 367.00 | 70 550.00 | 93 916.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 888.00 | |
136 Profit for the Year | | | 365.00 | |
142 Total Equity - Total I | | | 51 753.00 | |
166 Suppliers and related accounts | | | 3 030.00 | |
172 Other debts | | | 15 767.00 | |
176 Total debts | | | 18 797.00 | |
180 Liabilities Total | | | 70 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 852.00 | 277 393.00 | | 213 852.00 |
222 Inventory production | -11 344.00 | 11 344.00 | | -11 344.00 |
230 Other income | | 499.00 | | |
232 Total operating income excluding VAT | 202 508.00 | 289 236.00 | | 202 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 161.00 | 91 435.00 | | 57 161.00 |
242 Other external expenses | 74 604.00 | 110 311.00 | | 74 604.00 |
244 Taxes, duties and similar payments | 452.00 | 449.00 | | 452.00 |
250 Staff compensation | 27 373.00 | 60 528.00 | | 27 373.00 |
252 Social security contributions | 31 965.00 | 10 034.00 | | 31 965.00 |
254 Depreciation and amortization | 6 687.00 | 5 981.00 | | 6 687.00 |
262 Other expenses | 900.00 | 6.00 | | 900.00 |
264 Total operating expenses | 199 143.00 | 278 743.00 | | 199 143.00 |
270 Operating profit | 3 365.00 | 10 493.00 | | 3 365.00 |
294 Financial expenses | | 24.00 | | |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | | 1 449.00 | | |
310 Profit or loss | 365.00 | 9 020.00 | | 365.00 |
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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 | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 36 682.00 | | | 36 682.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 680.00 | | | 30 680.00 |
378 Amount of deductible VAT on goods and services | 18 627.00 | | | 18 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
