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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 | 31 157.00 | 12 281.00 | 18 876.00 | 31 157.00 |
044 Total Fixed Assets | 31 157.00 | 12 281.00 | 18 876.00 | 31 157.00 |
050 Raw materials, supplies, in progress | 15 215.00 | | 15 215.00 | 15 215.00 |
068 Receivables – Trade and related accounts | 67 538.00 | | 67 538.00 | 67 538.00 |
072 Receivables – Other | 7 890.00 | | 7 890.00 | 7 890.00 |
084 Cash | 3 570.00 | | 3 570.00 | 3 570.00 |
096 Total Current Assets + Prepaid Expenses | 94 214.00 | | 94 214.00 | 94 214.00 |
110 Total Assets | 125 371.00 | 12 281.00 | 113 090.00 | 125 371.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 30 500.00 | |
136 Profit for the Year | | | 9 233.00 | |
142 Total Equity - Total I | | | 61 733.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 34 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 573.00 | | |
172 Other debts | | | 17 067.00 | |
176 Total debts | | | 51 357.00 | |
180 Liabilities Total | | | 113 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 878.00 | 313 046.00 | | 434 878.00 |
230 Other income | 1 316.00 | 1 211.00 | | 1 316.00 |
232 Total operating income excluding VAT | 436 194.00 | 314 257.00 | | 436 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 294.00 | 38 897.00 | | 118 294.00 |
240 Inventory changes (raw materials and supplies) | -15 215.00 | | | -15 215.00 |
242 Other external expenses | 177 516.00 | 173 316.00 | | 177 516.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 1 478.00 | 1 838.00 | | 1 478.00 |
250 Staff compensation | 89 997.00 | 47 907.00 | | 89 997.00 |
252 Social security contributions | 54 068.00 | 23 905.00 | | 54 068.00 |
254 Depreciation and amortization | 3 697.00 | 2 781.00 | | 3 697.00 |
262 Other expenses | 37.00 | 128.00 | | 37.00 |
264 Total operating expenses | 429 872.00 | 288 772.00 | | 429 872.00 |
270 Operating profit | 6 322.00 | 25 484.00 | | 6 322.00 |
290 Exceptional income | 13 329.00 | 4 555.00 | | 13 329.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 8 504.00 | 12 797.00 | | 8 504.00 |
306 Income tax's | 1 913.00 | | | 1 913.00 |
310 Profit or loss | 9 233.00 | 17 241.00 | | 9 233.00 |
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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 | 1 397.00 | | | 1 397.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 482.00 | | | 1 482.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 27 628.00 | | | 27 628.00 |
492 Total Fixed Assets (Increases) | 3 529.00 | | | 3 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 747.00 | | | 44 747.00 |
378 Amount of deductible VAT on goods and services | 46 966.00 | | | 46 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
