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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 | 77 174.00 | 25 890.00 | 51 284.00 | 77 174.00 |
040 Financial Assets | 32 372.00 | | 32 372.00 | 32 372.00 |
044 Total Fixed Assets | 109 546.00 | 25 890.00 | 83 656.00 | 109 546.00 |
050 Raw materials, supplies, in progress | 45 441.00 | | 45 441.00 | 45 441.00 |
068 Receivables – Trade and related accounts | 19 450.00 | | 19 450.00 | 19 450.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 22 134.00 | | 22 134.00 | 22 134.00 |
092 Prepaid expenses | 18 643.00 | | 18 643.00 | 18 643.00 |
096 Total Current Assets + Prepaid Expenses | 105 670.00 | | 105 670.00 | 105 670.00 |
110 Total Assets | 215 216.00 | 25 890.00 | 189 326.00 | 215 216.00 |
120 Share or Individual Capital | | | 37 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 616.00 | |
136 Profit for the Year | | | 15 024.00 | |
142 Total Equity - Total I | | | 59 025.00 | |
156 Loans and similar debts | | | 39 646.00 | |
166 Suppliers and related accounts | | | 10 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -51 659.00 | | |
172 Other debts | | | 80 398.00 | |
176 Total debts | | | 130 302.00 | |
180 Liabilities Total | | | 189 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 695.00 | | | 4 695.00 |
218 Production of services sold - France | 288 504.00 | 221 888.00 | | 288 504.00 |
222 Inventory production | 1 883.00 | 2 558.00 | | 1 883.00 |
232 Total operating income excluding VAT | 295 082.00 | 224 446.00 | | 295 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 822.00 | 25 887.00 | | 40 822.00 |
242 Other external expenses | 223 986.00 | 148 605.00 | | 223 986.00 |
243 (including business tax) | -658.00 | | | -658.00 |
244 Taxes, duties and similar payments | 960.00 | 900.00 | | 960.00 |
250 Staff compensation | 25 089.00 | 17 982.00 | | 25 089.00 |
252 Social security contributions | 4 408.00 | 3 027.00 | | 4 408.00 |
254 Depreciation and amortization | 10 041.00 | 9 066.00 | | 10 041.00 |
262 Other expenses | | 1 978.00 | | |
264 Total operating expenses | 305 306.00 | 207 446.00 | | 305 306.00 |
270 Operating profit | -10 224.00 | 17 000.00 | | -10 224.00 |
290 Exceptional income | 32 840.00 | 1 096.00 | | 32 840.00 |
294 Financial expenses | 2 301.00 | 1 921.00 | | 2 301.00 |
300 Exceptional expenses | 5 292.00 | 3 437.00 | | 5 292.00 |
306 Income tax's | | 36.00 | | |
310 Profit or loss | 15 024.00 | 12 703.00 | | 15 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 130.00 | | | 9 130.00 |
484 DECREASES Financial Assets | 10 458.00 | | | 10 458.00 |
490 Total Fixed Assets (Gross Value) | 181 284.00 | | | 181 284.00 |
492 Total Fixed Assets (Increases) | 9 130.00 | | | 9 130.00 |
494 Total Fixed Assets (Decreases) | 80 868.00 | | | 80 868.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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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 | 14 051.00 | | | 14 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
