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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 | 1 153.00 | 543.00 | 610.00 | 1 153.00 |
040 Financial Assets | 485.00 | | 485.00 | 485.00 |
044 Total Fixed Assets | 1 638.00 | 543.00 | 1 095.00 | 1 638.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 61 426.00 | | 61 426.00 | 61 426.00 |
072 Receivables – Other | 1 662.00 | | 1 662.00 | 1 662.00 |
084 Cash | 23 055.00 | | 23 055.00 | 23 055.00 |
096 Total Current Assets + Prepaid Expenses | 88 143.00 | | 88 143.00 | 88 143.00 |
110 Total Assets | 89 781.00 | 543.00 | 89 238.00 | 89 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 32 406.00 | |
142 Total Equity - Total I | | | 33 506.00 | |
166 Suppliers and related accounts | | | 10 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 159.00 | | |
172 Other debts | | | 45 376.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 55 732.00 | |
180 Liabilities Total | | | 89 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 002.00 | 207 386.00 | | 158 002.00 |
222 Inventory production | 2 000.00 | -7 500.00 | | 2 000.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 180.00 | 10.00 | | 2 180.00 |
232 Total operating income excluding VAT | 166 681.00 | 199 896.00 | | 166 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 472.00 | 35 954.00 | | 41 472.00 |
242 Other external expenses | 57 844.00 | 84 000.00 | | 57 844.00 |
244 Taxes, duties and similar payments | 3 244.00 | 1 527.00 | | 3 244.00 |
250 Staff compensation | 9 116.00 | 34 289.00 | | 9 116.00 |
252 Social security contributions | 3 672.00 | 17 218.00 | | 3 672.00 |
254 Depreciation and amortization | 3 208.00 | 3 273.00 | | 3 208.00 |
262 Other expenses | 1 407.00 | 1 375.00 | | 1 407.00 |
264 Total operating expenses | 119 963.00 | 177 635.00 | | 119 963.00 |
270 Operating profit | 46 719.00 | 22 261.00 | | 46 719.00 |
290 Exceptional income | 1 501.00 | | | 1 501.00 |
294 Financial expenses | | 93.00 | | |
300 Exceptional expenses | 10 452.00 | 3 711.00 | | 10 452.00 |
306 Income tax's | 5 362.00 | 2 735.00 | | 5 362.00 |
310 Profit or loss | 32 406.00 | 15 722.00 | | 32 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 18 579.00 | | | 18 579.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 17 524.00 | | | 17 524.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 421.00 | | | 10 421.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -8 920.00 | | | -8 920.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 920.00 | | | -8 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 760.00 | | | 26 760.00 |
378 Amount of deductible VAT on goods and services | 12 166.00 | | | 12 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
