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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 45 618.00 | 20 427.00 | 25 192.00 | 45 618.00 |
040 Financial Assets | 1 132.00 | | 1 132.00 | 1 132.00 |
044 Total Fixed Assets | 68 750.00 | 20 427.00 | 48 324.00 | 68 750.00 |
050 Raw materials, supplies, in progress | 2 048.00 | | 2 048.00 | 2 048.00 |
072 Receivables – Other | 6 739.00 | | 6 739.00 | 6 739.00 |
084 Cash | 59 697.00 | | 59 697.00 | 59 697.00 |
096 Total Current Assets + Prepaid Expenses | 68 484.00 | | 68 484.00 | 68 484.00 |
110 Total Assets | 137 234.00 | 20 427.00 | 116 808.00 | 137 234.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 28 407.00 | |
136 Profit for the Year | | | 32 836.00 | |
142 Total Equity - Total I | | | 64 543.00 | |
166 Suppliers and related accounts | | | 16 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 197.00 | | |
172 Other debts | | | 35 612.00 | |
176 Total debts | | | 52 264.00 | |
180 Liabilities Total | | | 116 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 665.00 | | | 379 665.00 |
226 Operating subsidies received | 906.00 | | | 906.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 380 573.00 | | | 380 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 265.00 | | | 133 265.00 |
240 Inventory changes (raw materials and supplies) | 2 371.00 | | | 2 371.00 |
242 Other external expenses | 68 882.00 | | | 68 882.00 |
244 Taxes, duties and similar payments | 10 650.00 | | | 10 650.00 |
250 Staff compensation | 77 977.00 | | | 77 977.00 |
252 Social security contributions | 39 903.00 | | | 39 903.00 |
254 Depreciation and amortization | 8 330.00 | | | 8 330.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 341 382.00 | | | 341 382.00 |
270 Operating profit | 39 191.00 | | | 39 191.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 944.00 | | | 944.00 |
306 Income tax's | 5 402.00 | | | 5 402.00 |
310 Profit or loss | 32 836.00 | | | 32 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 383.00 | | | 10 383.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 57 867.00 | | | 57 867.00 |
492 Total Fixed Assets (Increases) | 10 883.00 | | | 10 883.00 |
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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 | 32 455.00 | | | 32 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
