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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 | 17 166.00 | 14 348.00 | 2 818.00 | 17 166.00 |
040 Financial Assets | 16 305.00 | | 16 305.00 | 16 305.00 |
044 Total Fixed Assets | 33 471.00 | 14 348.00 | 19 123.00 | 33 471.00 |
050 Raw materials, supplies, in progress | 124.00 | | 124.00 | 124.00 |
060 Merchandise inventory | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 2 698.00 | | 2 698.00 | 2 698.00 |
084 Cash | 59 785.00 | | 59 785.00 | 59 785.00 |
096 Total Current Assets + Prepaid Expenses | 62 852.00 | | 62 852.00 | 62 852.00 |
110 Total Assets | 96 323.00 | 14 348.00 | 81 975.00 | 96 323.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 42 699.00 | |
136 Profit for the Year | | | 8 519.00 | |
142 Total Equity - Total I | | | 57 818.00 | |
156 Loans and similar debts | | | 1 338.00 | |
166 Suppliers and related accounts | | | 6 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 319.00 | | |
172 Other debts | | | 16 209.00 | |
176 Total debts | | | 24 156.00 | |
180 Liabilities Total | | | 81 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 022.00 | 221 435.00 | | 313 022.00 |
226 Operating subsidies received | 2 928.00 | | | 2 928.00 |
230 Other income | 4 418.00 | 3 620.00 | | 4 418.00 |
232 Total operating income excluding VAT | 320 368.00 | 225 055.00 | | 320 368.00 |
234 Purchases of goods (including customs duties) | 102 639.00 | 73 038.00 | | 102 639.00 |
236 Inventory change (goods) | 5.00 | -103.00 | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 824.00 | 4 162.00 | | 4 824.00 |
240 Inventory changes (raw materials and supplies) | 111.00 | -154.00 | | 111.00 |
242 Other external expenses | 38 501.00 | 41 464.00 | | 38 501.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 3 388.00 | 2 056.00 | | 3 388.00 |
250 Staff compensation | 103 161.00 | 54 741.00 | | 103 161.00 |
252 Social security contributions | 29 559.00 | 15 852.00 | | 29 559.00 |
254 Depreciation and amortization | 1 394.00 | 1 606.00 | | 1 394.00 |
262 Other expenses | 24 147.00 | 23 871.00 | | 24 147.00 |
264 Total operating expenses | 307 728.00 | 216 533.00 | | 307 728.00 |
270 Operating profit | 12 641.00 | 8 522.00 | | 12 641.00 |
290 Exceptional income | | 60 000.00 | | |
294 Financial expenses | 4 121.00 | 3 654.00 | | 4 121.00 |
300 Exceptional expenses | | 92 908.00 | | |
310 Profit or loss | 8 519.00 | -28 040.00 | | 8 519.00 |
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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 | 1 792.00 | | | 1 792.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 31 179.00 | | | 31 179.00 |
492 Total Fixed Assets (Increases) | 2 292.00 | | | 2 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 278.00 | | | 36 278.00 |
378 Amount of deductible VAT on goods and services | 17 031.00 | | | 17 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
