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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 | 14 314.00 | 8 322.00 | 5 992.00 | 14 314.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 329.00 | 8 322.00 | 6 007.00 | 14 329.00 |
050 Raw materials, supplies, in progress | 1 963.00 | | 1 963.00 | 1 963.00 |
068 Receivables – Trade and related accounts | 18 473.00 | 10 366.00 | 8 107.00 | 18 473.00 |
072 Receivables – Other | 6 625.00 | | 6 625.00 | 6 625.00 |
084 Cash | 114 436.00 | | 114 436.00 | 114 436.00 |
096 Total Current Assets + Prepaid Expenses | 141 497.00 | 10 366.00 | 131 131.00 | 141 497.00 |
110 Total Assets | 155 826.00 | 18 688.00 | 137 138.00 | 155 826.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 9 300.00 | |
136 Profit for the Year | | | 15 652.00 | |
142 Total Equity - Total I | | | 80 451.00 | |
156 Loans and similar debts | | | 81.00 | |
166 Suppliers and related accounts | | | 17 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 313.00 | | |
172 Other debts | | | 38 843.00 | |
176 Total debts | | | 56 687.00 | |
180 Liabilities Total | | | 137 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 230.00 | | | 268 230.00 |
230 Other income | 4 891.00 | | | 4 891.00 |
232 Total operating income excluding VAT | 273 121.00 | | | 273 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 975.00 | | | 73 975.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 116 276.00 | | | 116 276.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 5 072.00 | | | 5 072.00 |
24B (including equipment leasing) | 1 460.00 | | | 1 460.00 |
250 Staff compensation | 38 002.00 | | | 38 002.00 |
252 Social security contributions | 21 116.00 | | | 21 116.00 |
254 Depreciation and amortization | 776.00 | | | 776.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 255 136.00 | | | 255 136.00 |
270 Operating profit | 17 985.00 | | | 17 985.00 |
280 Financial income | -305.00 | | | -305.00 |
290 Exceptional income | 1 125.00 | | | 1 125.00 |
294 Financial expenses | 455.00 | | | 455.00 |
306 Income tax's | 2 699.00 | | | 2 699.00 |
310 Profit or loss | 15 652.00 | | | 15 652.00 |
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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 | 5 743.00 | | | 5 743.00 |
490 Total Fixed Assets (Gross Value) | 8 779.00 | | | 8 779.00 |
492 Total Fixed Assets (Increases) | 5 743.00 | | | 5 743.00 |
494 Total Fixed Assets (Decreases) | 193.00 | | | 193.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 125.00 | | | 1 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 174.00 | | | 14 174.00 |
378 Amount of deductible VAT on goods and services | 29 550.00 | | | 29 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
