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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 | 20 360.00 | 7 629.00 | 12 731.00 | 20 360.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 20 480.00 | 7 629.00 | 12 851.00 | 20 480.00 |
050 Raw materials, supplies, in progress | 30 284.00 | | 30 284.00 | 30 284.00 |
068 Receivables – Trade and related accounts | 109 411.00 | | 109 411.00 | 109 411.00 |
072 Receivables – Other | 2 284.00 | | 2 284.00 | 2 284.00 |
084 Cash | 20 179.00 | | 20 179.00 | 20 179.00 |
092 Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
096 Total Current Assets + Prepaid Expenses | 169 357.00 | | 169 357.00 | 169 357.00 |
110 Total Assets | 189 837.00 | 7 629.00 | 182 208.00 | 189 837.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 30 485.00 | |
136 Profit for the Year | | | 3 606.00 | |
142 Total Equity - Total I | | | 39 091.00 | |
156 Loans and similar debts | | | 6 516.00 | |
166 Suppliers and related accounts | | | 27 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 574.00 | | |
172 Other debts | | | 109 402.00 | |
176 Total debts | | | 143 117.00 | |
180 Liabilities Total | | | 182 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 957.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 782.00 | | |
218 Production of services sold - France | 496 029.00 | 282 446.00 | | 496 029.00 |
230 Other income | 2 922.00 | 345.00 | | 2 922.00 |
232 Total operating income excluding VAT | 498 950.00 | 289 573.00 | | 498 950.00 |
234 Purchases of goods (including customs duties) | 951.00 | 1.00 | | 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 159.00 | 11 143.00 | | 40 159.00 |
240 Inventory changes (raw materials and supplies) | -25 079.00 | -5 205.00 | | -25 079.00 |
242 Other external expenses | 164 322.00 | 68 918.00 | | 164 322.00 |
244 Taxes, duties and similar payments | 3 052.00 | 1 421.00 | | 3 052.00 |
250 Staff compensation | 248 752.00 | 152 531.00 | | 248 752.00 |
252 Social security contributions | 53 228.00 | 36 806.00 | | 53 228.00 |
254 Depreciation and amortization | 4 123.00 | 3 531.00 | | 4 123.00 |
262 Other expenses | 2 286.00 | 109.00 | | 2 286.00 |
264 Total operating expenses | 491 794.00 | 269 254.00 | | 491 794.00 |
270 Operating profit | 7 156.00 | 20 319.00 | | 7 156.00 |
290 Exceptional income | | 144.00 | | |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 1 958.00 | 2 004.00 | | 1 958.00 |
306 Income tax's | 1 480.00 | 2 070.00 | | 1 480.00 |
310 Profit or loss | 3 606.00 | 16 389.00 | | 3 606.00 |
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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 | 6 331.00 | | | 6 331.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 596.00 | | | 1 596.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 12 523.00 | | | 12 523.00 |
492 Total Fixed Assets (Increases) | 7 957.00 | | | 7 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 122.00 | | | 87 122.00 |
378 Amount of deductible VAT on goods and services | 22 679.00 | | | 22 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
