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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 | 63 711.00 | 53 456.00 | 10 255.00 | 63 711.00 |
044 Total Fixed Assets | 63 711.00 | 53 456.00 | 10 255.00 | 63 711.00 |
050 Raw materials, supplies, in progress | 1 791.00 | | 1 791.00 | 1 791.00 |
068 Receivables – Trade and related accounts | 1 307.00 | | 1 307.00 | 1 307.00 |
072 Receivables – Other | 608.00 | | 608.00 | 608.00 |
084 Cash | 240 667.00 | | 240 667.00 | 240 667.00 |
092 Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
096 Total Current Assets + Prepaid Expenses | 248 740.00 | | 248 740.00 | 248 740.00 |
110 Total Assets | 312 451.00 | 53 456.00 | 258 995.00 | 312 451.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 121 642.00 | |
136 Profit for the Year | | | 49 175.00 | |
142 Total Equity - Total I | | | 181 818.00 | |
166 Suppliers and related accounts | | | 18 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 878.00 | | |
172 Other debts | | | 58 223.00 | |
176 Total debts | | | 77 177.00 | |
180 Liabilities Total | | | 258 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 726 283.00 | 498 189.00 | | 726 283.00 |
222 Inventory production | -19 653.00 | 19 653.00 | | -19 653.00 |
230 Other income | 5.00 | 8.00 | | 5.00 |
232 Total operating income excluding VAT | 706 635.00 | 517 850.00 | | 706 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 255 372.00 | 147 705.00 | | 255 372.00 |
240 Inventory changes (raw materials and supplies) | -942.00 | 130.00 | | -942.00 |
242 Other external expenses | 102 458.00 | 98 818.00 | | 102 458.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 12 149.00 | 12 296.00 | | 12 149.00 |
250 Staff compensation | 200 276.00 | 156 853.00 | | 200 276.00 |
252 Social security contributions | 73 815.00 | 74 553.00 | | 73 815.00 |
254 Depreciation and amortization | 5 045.00 | 11 530.00 | | 5 045.00 |
262 Other expenses | 10.00 | 192.00 | | 10.00 |
264 Total operating expenses | 648 183.00 | 502 077.00 | | 648 183.00 |
270 Operating profit | 58 452.00 | 15 772.00 | | 58 452.00 |
280 Financial income | | 100.00 | | |
300 Exceptional expenses | | 1 422.00 | | |
306 Income tax's | 9 277.00 | 1 400.00 | | 9 277.00 |
310 Profit or loss | 49 175.00 | 13 050.00 | | 49 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 993.00 | | | 993.00 |
490 Total Fixed Assets (Gross Value) | 62 718.00 | | | 62 718.00 |
492 Total Fixed Assets (Increases) | 993.00 | | | 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 041.00 | | | 140 041.00 |
378 Amount of deductible VAT on goods and services | 60 236.00 | | | 60 236.00 |
