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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 | 16 946.00 | 4 391.00 | 12 555.00 | 16 946.00 |
040 Financial Assets | 4 806.00 | | 4 806.00 | 4 806.00 |
044 Total Fixed Assets | 21 752.00 | 4 391.00 | 17 361.00 | 21 752.00 |
050 Raw materials, supplies, in progress | 33 451.00 | | 33 451.00 | 33 451.00 |
068 Receivables – Trade and related accounts | 19 131.00 | | 19 131.00 | 19 131.00 |
072 Receivables – Other | 5 437.00 | | 5 437.00 | 5 437.00 |
084 Cash | 107 302.00 | | 107 302.00 | 107 302.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 166 063.00 | | 166 063.00 | 166 063.00 |
110 Total Assets | 187 815.00 | 4 391.00 | 183 424.00 | 187 815.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 38 597.00 | |
136 Profit for the Year | | | 22 723.00 | |
142 Total Equity - Total I | | | 67 920.00 | |
166 Suppliers and related accounts | | | 9 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -47 384.00 | | |
172 Other debts | | | 106 239.00 | |
176 Total debts | | | 115 504.00 | |
180 Liabilities Total | | | 183 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 801.00 | | | 363 801.00 |
230 Other income | 494.00 | | | 494.00 |
232 Total operating income excluding VAT | 364 295.00 | | | 364 295.00 |
236 Inventory change (goods) | -31 326.00 | | | -31 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 447.00 | | | 169 447.00 |
240 Inventory changes (raw materials and supplies) | 1 379.00 | | | 1 379.00 |
242 Other external expenses | 50 222.00 | | | 50 222.00 |
244 Taxes, duties and similar payments | 1 517.00 | | | 1 517.00 |
250 Staff compensation | 98 731.00 | | | 98 731.00 |
252 Social security contributions | 43 517.00 | | | 43 517.00 |
254 Depreciation and amortization | 3 291.00 | | | 3 291.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 336 820.00 | | | 336 820.00 |
270 Operating profit | 27 475.00 | | | 27 475.00 |
294 Financial expenses | 633.00 | | | 633.00 |
306 Income tax's | 4 119.00 | | | 4 119.00 |
310 Profit or loss | 22 723.00 | | | 22 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 020.00 | | | 1 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 19 667.00 | | | 19 667.00 |
492 Total Fixed Assets (Increases) | 2 086.00 | | | 2 086.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 29 547.00 | | | 29 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
