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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 | 10 713.00 | 5 600.00 | 5 113.00 | 10 713.00 |
044 Total Fixed Assets | 10 713.00 | 5 600.00 | 5 113.00 | 10 713.00 |
050 Raw materials, supplies, in progress | 11 051.00 | | 11 051.00 | 11 051.00 |
068 Receivables – Trade and related accounts | 18 730.00 | | 18 730.00 | 18 730.00 |
072 Receivables – Other | 1 604.00 | | 1 604.00 | 1 604.00 |
084 Cash | 28 105.00 | | 28 105.00 | 28 105.00 |
092 Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
096 Total Current Assets + Prepaid Expenses | 66 829.00 | | 66 829.00 | 66 829.00 |
110 Total Assets | 77 542.00 | 5 600.00 | 71 943.00 | 77 542.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 663.00 | |
136 Profit for the Year | | | 19 917.00 | |
142 Total Equity - Total I | | | 28 580.00 | |
166 Suppliers and related accounts | | | 1 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 905.00 | | |
172 Other debts | | | 37 991.00 | |
174 Prepaid income | | | 3 986.00 | |
176 Total debts | | | 43 362.00 | |
180 Liabilities Total | | | 71 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 567.00 | | | 152 567.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 152 568.00 | | | 152 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 661.00 | | | 50 661.00 |
240 Inventory changes (raw materials and supplies) | -7 695.00 | | | -7 695.00 |
242 Other external expenses | 36 910.00 | | | 36 910.00 |
243 (including business tax) | -5 261.00 | | | -5 261.00 |
244 Taxes, duties and similar payments | 715.00 | | | 715.00 |
24B (including equipment leasing) | 3 744.00 | | | 3 744.00 |
250 Staff compensation | 45 852.00 | | | 45 852.00 |
252 Social security contributions | 2 831.00 | | | 2 831.00 |
254 Depreciation and amortization | 1 955.00 | | | 1 955.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 131 233.00 | | | 131 233.00 |
270 Operating profit | 21 336.00 | | | 21 336.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 1 475.00 | | | 1 475.00 |
310 Profit or loss | 19 917.00 | | | 19 917.00 |
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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 | 2 070.00 | | | 2 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 281.00 | | | 1 281.00 |
490 Total Fixed Assets (Gross Value) | 7 362.00 | | | 7 362.00 |
492 Total Fixed Assets (Increases) | 3 351.00 | | | 3 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 947.00 | | | 29 947.00 |
378 Amount of deductible VAT on goods and services | 17 885.00 | | | 17 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
