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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 52.00 | 1 948.00 | 2 000.00 |
028 Tangible Assets | 63 486.00 | 46 798.00 | 16 688.00 | 63 486.00 |
044 Total Fixed Assets | 65 486.00 | 46 850.00 | 18 636.00 | 65 486.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 14 103.00 | | 14 103.00 | 14 103.00 |
072 Receivables – Other | 1 708.00 | | 1 708.00 | 1 708.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 32 168.00 | | 32 168.00 | 32 168.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 72 767.00 | | 72 767.00 | 72 767.00 |
110 Total Assets | 138 253.00 | 46 850.00 | 91 403.00 | 138 253.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 655.00 | |
136 Profit for the Year | | | 9 314.00 | |
142 Total Equity - Total I | | | 59 469.00 | |
156 Loans and similar debts | | | 9 468.00 | |
166 Suppliers and related accounts | | | 12 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 318.00 | | |
172 Other debts | | | 9 843.00 | |
176 Total debts | | | 31 934.00 | |
180 Liabilities Total | | | 91 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 7 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 601.00 | 131 428.00 | | 218 601.00 |
230 Other income | 1 182.00 | | | 1 182.00 |
232 Total operating income excluding VAT | 219 783.00 | 131 428.00 | | 219 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 301.00 | 38 545.00 | | 76 301.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | -3.00 | | 112.00 |
242 Other external expenses | 35 021.00 | 34 243.00 | | 35 021.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 7 532.00 | 6 955.00 | | 7 532.00 |
250 Staff compensation | 53 030.00 | 28 320.00 | | 53 030.00 |
252 Social security contributions | 26 571.00 | 15 542.00 | | 26 571.00 |
254 Depreciation and amortization | 10 642.00 | 9 461.00 | | 10 642.00 |
262 Other expenses | 7.00 | 12.00 | | 7.00 |
264 Total operating expenses | 209 215.00 | 133 075.00 | | 209 215.00 |
270 Operating profit | 10 568.00 | -1 647.00 | | 10 568.00 |
280 Financial income | 302.00 | 687.00 | | 302.00 |
294 Financial expenses | 310.00 | 102.00 | | 310.00 |
306 Income tax's | 1 246.00 | | | 1 246.00 |
310 Profit or loss | 9 314.00 | -1 062.00 | | 9 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 63 486.00 | | | 63 486.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 655.00 | | | 20 655.00 |
378 Amount of deductible VAT on goods and services | 20 995.00 | | | 20 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
