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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 | 25 366.00 | 21 829.00 | 3 537.00 | 25 366.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 47 866.00 | 21 829.00 | 26 037.00 | 47 866.00 |
050 Raw materials, supplies, in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
060 Merchandise inventory | 2 820.00 | | 2 820.00 | 2 820.00 |
068 Receivables – Trade and related accounts | 10 907.00 | | 10 907.00 | 10 907.00 |
072 Receivables – Other | 5 075.00 | | 5 075.00 | 5 075.00 |
084 Cash | 44 395.00 | | 44 395.00 | 44 395.00 |
096 Total Current Assets + Prepaid Expenses | 75 047.00 | | 75 047.00 | 75 047.00 |
110 Total Assets | 122 912.00 | 21 829.00 | 101 083.00 | 122 912.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 279.00 | |
136 Profit for the Year | | | 13 291.00 | |
142 Total Equity - Total I | | | 73 070.00 | |
166 Suppliers and related accounts | | | 8 345.00 | |
172 Other debts | | | 19 668.00 | |
176 Total debts | | | 28 014.00 | |
180 Liabilities Total | | | 101 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 978.00 | | | 145 978.00 |
222 Inventory production | 11 850.00 | | | 11 850.00 |
232 Total operating income excluding VAT | 157 828.00 | | | 157 828.00 |
234 Purchases of goods (including customs duties) | 26 746.00 | | | 26 746.00 |
236 Inventory change (goods) | -1 690.00 | | | -1 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 878.00 | | | 878.00 |
242 Other external expenses | 37 899.00 | | | 37 899.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 49 014.00 | | | 49 014.00 |
252 Social security contributions | 23 629.00 | | | 23 629.00 |
254 Depreciation and amortization | 2 569.00 | | | 2 569.00 |
264 Total operating expenses | 140 081.00 | | | 140 081.00 |
270 Operating profit | 17 747.00 | | | 17 747.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 1 242.00 | | | 1 242.00 |
300 Exceptional expenses | 1 216.00 | | | 1 216.00 |
306 Income tax's | 2 041.00 | | | 2 041.00 |
310 Profit or loss | 13 291.00 | | | 13 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 500.00 | | | 22 500.00 |
490 Total Fixed Assets (Gross Value) | 25 366.00 | | | 25 366.00 |
492 Total Fixed Assets (Increases) | 22 500.00 | | | 22 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 355.00 | | | 19 355.00 |
378 Amount of deductible VAT on goods and services | 9 337.00 | | | 9 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
