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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 | 27 658.00 | 9 212.00 | 18 446.00 | 27 658.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 29 358.00 | 9 212.00 | 20 146.00 | 29 358.00 |
050 Raw materials, supplies, in progress | 2 127.00 | | 2 127.00 | 2 127.00 |
068 Receivables – Trade and related accounts | 35 567.00 | | 35 567.00 | 35 567.00 |
072 Receivables – Other | 3 803.00 | | 3 803.00 | 3 803.00 |
084 Cash | 47 081.00 | | 47 081.00 | 47 081.00 |
096 Total Current Assets + Prepaid Expenses | 88 578.00 | | 88 578.00 | 88 578.00 |
110 Total Assets | 117 936.00 | 9 212.00 | 108 724.00 | 117 936.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 800.00 | |
134 Retained Earnings | | | 42 889.00 | |
136 Profit for the Year | | | 5 562.00 | |
142 Total Equity - Total I | | | 74 251.00 | |
166 Suppliers and related accounts | | | 2 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 31 901.00 | |
176 Total debts | | | 34 473.00 | |
180 Liabilities Total | | | 108 724.00 | |
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 | | |
210 Sales of goods - France | 41 900.00 | 13 458.00 | | 41 900.00 |
218 Production of services sold - France | 276 818.00 | 290 412.00 | | 276 818.00 |
222 Inventory production | | -30 000.00 | | |
230 Other income | 34.00 | 269.00 | | 34.00 |
232 Total operating income excluding VAT | 318 752.00 | 274 139.00 | | 318 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 128.00 | 51 440.00 | | 115 128.00 |
240 Inventory changes (raw materials and supplies) | -177.00 | 3 280.00 | | -177.00 |
242 Other external expenses | 137 509.00 | 124 902.00 | | 137 509.00 |
243 (including business tax) | 1 949.00 | | | 1 949.00 |
244 Taxes, duties and similar payments | 3 402.00 | 2 502.00 | | 3 402.00 |
250 Staff compensation | 32 745.00 | 32 271.00 | | 32 745.00 |
252 Social security contributions | 19 592.00 | 19 696.00 | | 19 592.00 |
254 Depreciation and amortization | 3 166.00 | 3 454.00 | | 3 166.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 311 366.00 | 237 547.00 | | 311 366.00 |
270 Operating profit | 7 386.00 | 36 592.00 | | 7 386.00 |
290 Exceptional income | 933.00 | | | 933.00 |
300 Exceptional expenses | 1 538.00 | 693.00 | | 1 538.00 |
306 Income tax's | 1 219.00 | 5 699.00 | | 1 219.00 |
310 Profit or loss | 5 562.00 | 30 200.00 | | 5 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 358.00 | | | 31 358.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 588.00 | | | 588.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 245.00 | | | 245.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 245.00 | | | 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 701.00 | | | 60 701.00 |
378 Amount of deductible VAT on goods and services | 24 544.00 | | | 24 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
