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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 | 114 482.00 | 23 167.00 | 91 314.00 | 114 482.00 |
044 Total Fixed Assets | 114 482.00 | 23 167.00 | 91 314.00 | 114 482.00 |
050 Raw materials, supplies, in progress | 1 847.00 | | 1 847.00 | 1 847.00 |
072 Receivables – Other | 6 369.00 | | 6 369.00 | 6 369.00 |
080 Sellable securities | | | | |
084 Cash | 18 765.00 | | 18 765.00 | 18 765.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 26 986.00 | | 26 986.00 | 26 986.00 |
110 Total Assets | 141 468.00 | 23 167.00 | 118 301.00 | 141 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 111.00 | |
136 Profit for the Year | | | 16 788.00 | |
142 Total Equity - Total I | | | 35 999.00 | |
166 Suppliers and related accounts | | | 29 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 450.00 | | |
172 Other debts | | | 52 593.00 | |
176 Total debts | | | 82 301.00 | |
180 Liabilities Total | | | 118 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 881.00 | 170 138.00 | | 173 881.00 |
230 Other income | 12 754.00 | 6 604.00 | | 12 754.00 |
232 Total operating income excluding VAT | 186 635.00 | 176 742.00 | | 186 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 579.00 | 64 682.00 | | 70 579.00 |
240 Inventory changes (raw materials and supplies) | -1 422.00 | -425.00 | | -1 422.00 |
242 Other external expenses | 47 071.00 | 48 119.00 | | 47 071.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 3 207.00 | 2 612.00 | | 3 207.00 |
250 Staff compensation | 25 516.00 | 32 500.00 | | 25 516.00 |
252 Social security contributions | 3 119.00 | 8 137.00 | | 3 119.00 |
254 Depreciation and amortization | 11 021.00 | 7 784.00 | | 11 021.00 |
262 Other expenses | 274.00 | 4.00 | | 274.00 |
264 Total operating expenses | 159 365.00 | 163 412.00 | | 159 365.00 |
270 Operating profit | 27 270.00 | 13 330.00 | | 27 270.00 |
280 Financial income | 7.00 | 44.00 | | 7.00 |
290 Exceptional income | | 4 375.00 | | |
294 Financial expenses | 26.00 | 58.00 | | 26.00 |
300 Exceptional expenses | 7 499.00 | 5 226.00 | | 7 499.00 |
306 Income tax's | 2 963.00 | 1 606.00 | | 2 963.00 |
310 Profit or loss | 16 788.00 | 10 860.00 | | 16 788.00 |
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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 | 49 000.00 | | | 49 000.00 |
490 Total Fixed Assets (Gross Value) | 76 970.00 | | | 76 970.00 |
492 Total Fixed Assets (Increases) | 49 000.00 | | | 49 000.00 |
494 Total Fixed Assets (Decreases) | 11 489.00 | | | 11 489.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 499.00 | | | 7 499.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 499.00 | | | -7 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 903.00 | | | 9 903.00 |
378 Amount of deductible VAT on goods and services | 7 430.00 | | | 7 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
