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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 | 33 350.00 | 11 800.00 | 21 550.00 | 33 350.00 |
044 Total Fixed Assets | 33 350.00 | 11 800.00 | 21 550.00 | 33 350.00 |
050 Raw materials, supplies, in progress | 534.00 | | 534.00 | 534.00 |
068 Receivables – Trade and related accounts | 30 828.00 | | 30 828.00 | 30 828.00 |
072 Receivables – Other | 16 074.00 | | 16 074.00 | 16 074.00 |
084 Cash | 3 645.00 | | 3 645.00 | 3 645.00 |
096 Total Current Assets + Prepaid Expenses | 51 081.00 | | 51 081.00 | 51 081.00 |
110 Total Assets | 84 431.00 | 11 800.00 | 72 631.00 | 84 431.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 286.00 | |
136 Profit for the Year | | | 2 509.00 | |
142 Total Equity - Total I | | | 39 895.00 | |
166 Suppliers and related accounts | | | 5 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 26 849.00 | |
176 Total debts | | | 32 736.00 | |
180 Liabilities Total | | | 72 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 487.00 | 262 922.00 | | 244 487.00 |
230 Other income | 915.00 | 60.00 | | 915.00 |
232 Total operating income excluding VAT | 245 402.00 | 262 982.00 | | 245 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 187.00 | 15 035.00 | | 17 187.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | -22.00 | | -30.00 |
242 Other external expenses | 94 882.00 | 145 022.00 | | 94 882.00 |
243 (including business tax) | 1 779.00 | | | 1 779.00 |
244 Taxes, duties and similar payments | 4 073.00 | 958.00 | | 4 073.00 |
250 Staff compensation | 79 054.00 | 42 120.00 | | 79 054.00 |
252 Social security contributions | 32 367.00 | 17 288.00 | | 32 367.00 |
254 Depreciation and amortization | 6 964.00 | 3 817.00 | | 6 964.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 234 498.00 | 224 219.00 | | 234 498.00 |
270 Operating profit | 10 904.00 | 38 763.00 | | 10 904.00 |
290 Exceptional income | 620.00 | | | 620.00 |
300 Exceptional expenses | 7 188.00 | 1 017.00 | | 7 188.00 |
306 Income tax's | 1 826.00 | 5 504.00 | | 1 826.00 |
310 Profit or loss | 2 509.00 | 32 242.00 | | 2 509.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 31 850.00 | | | 31 850.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 253.00 | | | 1 253.00 |
378 Amount of deductible VAT on goods and services | 7 524.00 | | | 7 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
