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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 | 35 550.00 | 12 543.00 | 23 007.00 | 35 550.00 |
044 Total Fixed Assets | 35 550.00 | 12 543.00 | 23 007.00 | 35 550.00 |
050 Raw materials, supplies, in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
068 Receivables – Trade and related accounts | 82 048.00 | | 82 048.00 | 82 048.00 |
072 Receivables – Other | 8 057.00 | | 8 057.00 | 8 057.00 |
084 Cash | 2 698.00 | | 2 698.00 | 2 698.00 |
096 Total Current Assets + Prepaid Expenses | 100 502.00 | | 100 502.00 | 100 502.00 |
110 Total Assets | 136 052.00 | 12 543.00 | 123 509.00 | 136 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 088.00 | |
136 Profit for the Year | | | 28 986.00 | |
142 Total Equity - Total I | | | 57 573.00 | |
166 Suppliers and related accounts | | | 22 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 593.00 | | |
172 Other debts | | | 43 798.00 | |
176 Total debts | | | 65 936.00 | |
180 Liabilities Total | | | 123 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 321.00 | 183 577.00 | | 299 321.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 303 821.00 | 183 577.00 | | 303 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 115.00 | 50 962.00 | | 65 115.00 |
240 Inventory changes (raw materials and supplies) | -3 200.00 | | | -3 200.00 |
242 Other external expenses | 181 742.00 | 90 922.00 | | 181 742.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 424.00 | 97.00 | | 424.00 |
250 Staff compensation | 7 555.00 | 6 712.00 | | 7 555.00 |
252 Social security contributions | 2 606.00 | 2 432.00 | | 2 606.00 |
254 Depreciation and amortization | 7 825.00 | 4 718.00 | | 7 825.00 |
262 Other expenses | 2 659.00 | | | 2 659.00 |
264 Total operating expenses | 264 726.00 | 155 842.00 | | 264 726.00 |
270 Operating profit | 39 094.00 | 27 735.00 | | 39 094.00 |
294 Financial expenses | 4.00 | 21.00 | | 4.00 |
300 Exceptional expenses | 5 025.00 | | | 5 025.00 |
306 Income tax's | 5 079.00 | 4 126.00 | | 5 079.00 |
310 Profit or loss | 28 986.00 | 23 588.00 | | 28 986.00 |
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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 | 5 700.00 | | | 5 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 29 322.00 | | | 29 322.00 |
492 Total Fixed Assets (Increases) | 6 228.00 | | | 6 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 703.00 | | | 39 703.00 |
378 Amount of deductible VAT on goods and services | 18 515.00 | | | 18 515.00 |
