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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 | 25 244.00 | 2 969.00 | 22 275.00 | 25 244.00 |
040 Financial Assets | 5 566.00 | | 5 566.00 | 5 566.00 |
044 Total Fixed Assets | 30 810.00 | 2 969.00 | 27 841.00 | 30 810.00 |
050 Raw materials, supplies, in progress | 17 555.00 | | 17 555.00 | 17 555.00 |
068 Receivables – Trade and related accounts | 26 140.00 | 3 756.00 | 22 384.00 | 26 140.00 |
072 Receivables – Other | 14 410.00 | | 14 410.00 | 14 410.00 |
084 Cash | 3 197.00 | | 3 197.00 | 3 197.00 |
096 Total Current Assets + Prepaid Expenses | 61 301.00 | 3 756.00 | 57 545.00 | 61 301.00 |
110 Total Assets | 92 111.00 | 6 725.00 | 85 386.00 | 92 111.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 18 521.00 | |
136 Profit for the Year | | | 2 347.00 | |
142 Total Equity - Total I | | | 22 518.00 | |
166 Suppliers and related accounts | | | 3 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 158.00 | | |
172 Other debts | | | 59 307.00 | |
176 Total debts | | | 62 868.00 | |
180 Liabilities Total | | | 85 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 154.00 | 134 286.00 | | 240 154.00 |
230 Other income | 267.00 | 88.00 | | 267.00 |
232 Total operating income excluding VAT | 240 421.00 | 134 374.00 | | 240 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 259.00 | 12 185.00 | | 19 259.00 |
240 Inventory changes (raw materials and supplies) | -15 554.00 | 6 055.00 | | -15 554.00 |
242 Other external expenses | 88 683.00 | 74 825.00 | | 88 683.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 2 328.00 | 3 138.00 | | 2 328.00 |
24B (including equipment leasing) | 4 977.00 | | | 4 977.00 |
250 Staff compensation | 76 066.00 | 20 898.00 | | 76 066.00 |
252 Social security contributions | 29 339.00 | -545.00 | | 29 339.00 |
254 Depreciation and amortization | 1 354.00 | 1 020.00 | | 1 354.00 |
256 Provisions | 3 756.00 | | | 3 756.00 |
262 Other expenses | 1 499.00 | | | 1 499.00 |
264 Total operating expenses | 206 729.00 | 117 576.00 | | 206 729.00 |
270 Operating profit | 33 692.00 | 16 798.00 | | 33 692.00 |
300 Exceptional expenses | 30 924.00 | 743.00 | | 30 924.00 |
306 Income tax's | 420.00 | 2 189.00 | | 420.00 |
310 Profit or loss | 2 347.00 | 13 866.00 | | 2 347.00 |
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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 | 20 146.00 | | | 20 146.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 9 664.00 | | | 9 664.00 |
492 Total Fixed Assets (Increases) | 21 146.00 | | | 21 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 031.00 | | | 48 031.00 |
378 Amount of deductible VAT on goods and services | 16 992.00 | | | 16 992.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 756.00 | | | 3 756.00 |
682 INCREASES Total Statement of Provisions | 3 756.00 | | | 3 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
