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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 | 36 751.00 | 26 214.00 | 10 536.00 | 36 751.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 36 856.00 | 26 214.00 | 10 641.00 | 36 856.00 |
050 Raw materials, supplies, in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
068 Receivables – Trade and related accounts | 18 412.00 | | 18 412.00 | 18 412.00 |
072 Receivables – Other | 2 725.00 | | 2 725.00 | 2 725.00 |
084 Cash | 34 812.00 | | 34 812.00 | 34 812.00 |
092 Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
096 Total Current Assets + Prepaid Expenses | 61 524.00 | | 61 524.00 | 61 524.00 |
110 Total Assets | 98 380.00 | 26 214.00 | 72 166.00 | 98 380.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 10 396.00 | |
134 Retained Earnings | | | -14 751.00 | |
136 Profit for the Year | | | 11 766.00 | |
142 Total Equity - Total I | | | 14 012.00 | |
166 Suppliers and related accounts | | | 9 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 346.00 | | |
172 Other debts | | | 48 515.00 | |
176 Total debts | | | 58 154.00 | |
180 Liabilities Total | | | 72 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 044.00 | 136 722.00 | | 182 044.00 |
222 Inventory production | -15 957.00 | 15 957.00 | | -15 957.00 |
226 Operating subsidies received | | 222.00 | | |
230 Other income | 5 643.00 | 7.00 | | 5 643.00 |
232 Total operating income excluding VAT | 171 730.00 | 152 908.00 | | 171 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 289.00 | 55 036.00 | | 57 289.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | 194.00 | | 520.00 |
242 Other external expenses | 44 697.00 | 39 858.00 | | 44 697.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 431.00 | 2 362.00 | | 1 431.00 |
250 Staff compensation | 52 568.00 | 47 728.00 | | 52 568.00 |
252 Social security contributions | 4 168.00 | 1 159.00 | | 4 168.00 |
254 Depreciation and amortization | 3 652.00 | 3 250.00 | | 3 652.00 |
262 Other expenses | 6.00 | 113.00 | | 6.00 |
264 Total operating expenses | 164 330.00 | 149 701.00 | | 164 330.00 |
270 Operating profit | 7 399.00 | 3 207.00 | | 7 399.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 1 883.00 | | | 1 883.00 |
310 Profit or loss | 11 766.00 | 3 127.00 | | 11 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 683.00 | | | 6 683.00 |
490 Total Fixed Assets (Gross Value) | 33 130.00 | | | 33 130.00 |
492 Total Fixed Assets (Increases) | 6 683.00 | | | 6 683.00 |
494 Total Fixed Assets (Decreases) | 2 958.00 | | | 2 958.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 113.00 | | | 36 113.00 |
378 Amount of deductible VAT on goods and services | 16 842.00 | | | 16 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
