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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 | 42 579.00 | 26 802.00 | 15 777.00 | 42 579.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 46 879.00 | 26 802.00 | 20 077.00 | 46 879.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
060 Merchandise inventory | 909.00 | | 909.00 | 909.00 |
068 Receivables – Trade and related accounts | 2 144.00 | | 2 144.00 | 2 144.00 |
072 Receivables – Other | 33 449.00 | | 33 449.00 | 33 449.00 |
084 Cash | 49 042.00 | | 49 042.00 | 49 042.00 |
092 Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
096 Total Current Assets + Prepaid Expenses | 91 484.00 | | 91 484.00 | 91 484.00 |
110 Total Assets | 138 363.00 | 26 802.00 | 111 561.00 | 138 363.00 |
120 Share or Individual Capital | | | 35 828.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | -7 391.00 | |
136 Profit for the Year | | | 18 195.00 | |
142 Total Equity - Total I | | | 76 631.00 | |
156 Loans and similar debts | | | 12 786.00 | |
166 Suppliers and related accounts | | | 15 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 5 693.00 | |
174 Prepaid income | | | 858.00 | |
176 Total debts | | | 34 930.00 | |
180 Liabilities Total | | | 111 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 318.00 | 3 214.00 | | 4 318.00 |
218 Production of services sold - France | 215 428.00 | 185 226.00 | | 215 428.00 |
230 Other income | 2 279.00 | 7 876.00 | | 2 279.00 |
232 Total operating income excluding VAT | 222 025.00 | 196 316.00 | | 222 025.00 |
234 Purchases of goods (including customs duties) | 2 260.00 | 3 244.00 | | 2 260.00 |
236 Inventory change (goods) | 324.00 | -356.00 | | 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 220.00 | 68 266.00 | | 81 220.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | -1 076.00 | | 331.00 |
242 Other external expenses | 45 571.00 | 39 412.00 | | 45 571.00 |
244 Taxes, duties and similar payments | 1 715.00 | 1 601.00 | | 1 715.00 |
250 Staff compensation | 43 330.00 | 61 303.00 | | 43 330.00 |
252 Social security contributions | 18 072.00 | 28 263.00 | | 18 072.00 |
254 Depreciation and amortization | 5 372.00 | 6 060.00 | | 5 372.00 |
262 Other expenses | 3 506.00 | 956.00 | | 3 506.00 |
264 Total operating expenses | 201 701.00 | 207 675.00 | | 201 701.00 |
270 Operating profit | 20 324.00 | -11 359.00 | | 20 324.00 |
290 Exceptional income | | 15.00 | | |
294 Financial expenses | 716.00 | 867.00 | | 716.00 |
300 Exceptional expenses | 726.00 | 539.00 | | 726.00 |
306 Income tax's | 687.00 | | | 687.00 |
310 Profit or loss | 18 195.00 | -12 750.00 | | 18 195.00 |
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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 | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 44 979.00 | | | 44 979.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 546.00 | | | 22 546.00 |
378 Amount of deductible VAT on goods and services | 15 677.00 | | | 15 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
