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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 | 41 194.00 | 41 194.00 | | 41 194.00 |
044 Total Fixed Assets | 41 194.00 | 41 194.00 | | 41 194.00 |
068 Receivables – Trade and related accounts | 89 571.00 | 279.00 | 89 292.00 | 89 571.00 |
072 Receivables – Other | 68 591.00 | | 68 591.00 | 68 591.00 |
084 Cash | 88 113.00 | | 88 113.00 | 88 113.00 |
096 Total Current Assets + Prepaid Expenses | 246 275.00 | 279.00 | 245 996.00 | 246 275.00 |
110 Total Assets | 287 469.00 | 41 473.00 | 245 996.00 | 287 469.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 616.00 | |
136 Profit for the Year | | | 54 938.00 | |
142 Total Equity - Total I | | | 101 654.00 | |
156 Loans and similar debts | | | 1 280.00 | |
166 Suppliers and related accounts | | | 20 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 545.00 | | |
172 Other debts | | | 123 055.00 | |
176 Total debts | | | 144 342.00 | |
180 Liabilities Total | | | 245 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 631.00 | | | 170 631.00 |
214 Production of goods sold - France | 47 038.00 | | | 47 038.00 |
218 Production of services sold - France | 139 616.00 | | | 139 616.00 |
226 Operating subsidies received | 4 774.00 | | | 4 774.00 |
230 Other income | 8 758.00 | | | 8 758.00 |
232 Total operating income excluding VAT | 370 817.00 | | | 370 817.00 |
234 Purchases of goods (including customs duties) | 121 546.00 | | | 121 546.00 |
236 Inventory change (goods) | 6 144.00 | | | 6 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 939.00 | | | 28 939.00 |
242 Other external expenses | 79 283.00 | | | 79 283.00 |
243 (including business tax) | -23 821.00 | | | -23 821.00 |
244 Taxes, duties and similar payments | 3 346.00 | | | 3 346.00 |
250 Staff compensation | 25 252.00 | | | 25 252.00 |
252 Social security contributions | 30 625.00 | | | 30 625.00 |
254 Depreciation and amortization | 3 760.00 | | | 3 760.00 |
262 Other expenses | 3 362.00 | | | 3 362.00 |
264 Total operating expenses | 302 257.00 | | | 302 257.00 |
270 Operating profit | 68 560.00 | | | 68 560.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 13 350.00 | | | 13 350.00 |
310 Profit or loss | 54 938.00 | | | 54 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 194.00 | | | 41 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 018.00 | | | 73 018.00 |
378 Amount of deductible VAT on goods and services | 42 229.00 | | | 42 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
