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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 | 33 957.00 | 13 373.00 | 20 584.00 | 33 957.00 |
044 Total Fixed Assets | 33 957.00 | 13 373.00 | 20 584.00 | 33 957.00 |
050 Raw materials, supplies, in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
068 Receivables – Trade and related accounts | 45 421.00 | | 45 421.00 | 45 421.00 |
072 Receivables – Other | 5 827.00 | | 5 827.00 | 5 827.00 |
084 Cash | 153 759.00 | | 153 759.00 | 153 759.00 |
096 Total Current Assets + Prepaid Expenses | 207 317.00 | | 207 317.00 | 207 317.00 |
110 Total Assets | 241 274.00 | 13 373.00 | 227 902.00 | 241 274.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 66 896.00 | |
136 Profit for the Year | | | 19 560.00 | |
142 Total Equity - Total I | | | 97 456.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 8 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 928.00 | | |
172 Other debts | | | 61 476.00 | |
176 Total debts | | | 130 446.00 | |
180 Liabilities Total | | | 227 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 339.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328 704.00 | | | 328 704.00 |
218 Production of services sold - France | -23 121.00 | | | -23 121.00 |
226 Operating subsidies received | 5 268.00 | | | 5 268.00 |
230 Other income | 635.00 | | | 635.00 |
232 Total operating income excluding VAT | 311 486.00 | | | 311 486.00 |
236 Inventory change (goods) | 1 938.00 | | | 1 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 334.00 | | | 77 334.00 |
242 Other external expenses | 58 741.00 | | | 58 741.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 5 207.00 | | | 5 207.00 |
250 Staff compensation | 93 674.00 | | | 93 674.00 |
252 Social security contributions | 39 023.00 | | | 39 023.00 |
254 Depreciation and amortization | 9 646.00 | | | 9 646.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 285 569.00 | | | 285 569.00 |
270 Operating profit | 25 917.00 | | | 25 917.00 |
290 Exceptional income | 833.00 | | | 833.00 |
300 Exceptional expenses | 3 958.00 | | | 3 958.00 |
306 Income tax's | 3 232.00 | | | 3 232.00 |
310 Profit or loss | 19 560.00 | | | 19 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 100.00 | | | 21 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 239.00 | | | 1 239.00 |
490 Total Fixed Assets (Gross Value) | 21 618.00 | | | 21 618.00 |
492 Total Fixed Assets (Increases) | 22 339.00 | | | 22 339.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 833.00 | | | 3 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 000.00 | | | -3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 871.00 | | | 47 871.00 |
378 Amount of deductible VAT on goods and services | 21 551.00 | | | 21 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
