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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 | 33 367.00 | 8 847.00 | 24 519.00 | 33 367.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 34 867.00 | 8 847.00 | 26 019.00 | 34 867.00 |
050 Raw materials, supplies, in progress | 465.00 | | 465.00 | 465.00 |
068 Receivables – Trade and related accounts | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 44 349.00 | | 44 349.00 | 44 349.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 89 282.00 | | 89 282.00 | 89 282.00 |
092 Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
096 Total Current Assets + Prepaid Expenses | 154 246.00 | | 154 246.00 | 154 246.00 |
110 Total Assets | 189 112.00 | 8 847.00 | 180 265.00 | 189 112.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 506.00 | |
136 Profit for the Year | | | 39 046.00 | |
142 Total Equity - Total I | | | 40 102.00 | |
156 Loans and similar debts | | | 62 474.00 | |
166 Suppliers and related accounts | | | 3 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 876.00 | | |
172 Other debts | | | 73 731.00 | |
176 Total debts | | | 140 163.00 | |
180 Liabilities Total | | | 180 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 758.00 | |
195 Of which payables due in more than one year | | | 5 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 671.00 | 250 702.00 | | 251 671.00 |
230 Other income | 34.00 | 2.00 | | 34.00 |
232 Total operating income excluding VAT | 251 705.00 | 250 704.00 | | 251 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 492.00 | 71 732.00 | | 41 492.00 |
240 Inventory changes (raw materials and supplies) | 2 535.00 | -3 000.00 | | 2 535.00 |
242 Other external expenses | 110 326.00 | 49 495.00 | | 110 326.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 2 220.00 | 298.00 | | 2 220.00 |
250 Staff compensation | 16 265.00 | 48 844.00 | | 16 265.00 |
252 Social security contributions | 22 862.00 | 21 766.00 | | 22 862.00 |
254 Depreciation and amortization | 6 281.00 | 2 566.00 | | 6 281.00 |
262 Other expenses | 14.00 | 3.00 | | 14.00 |
264 Total operating expenses | 201 995.00 | 191 703.00 | | 201 995.00 |
270 Operating profit | 49 710.00 | 59 001.00 | | 49 710.00 |
294 Financial expenses | 77.00 | 126.00 | | 77.00 |
306 Income tax's | 10 587.00 | 11 462.00 | | 10 587.00 |
310 Profit or loss | 39 046.00 | 47 413.00 | | 39 046.00 |
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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 | 5 597.00 | | | 5 597.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 161.00 | | | 9 161.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 16 108.00 | | | 16 108.00 |
492 Total Fixed Assets (Increases) | 18 758.00 | | | 18 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 682.00 | | | 40 682.00 |
378 Amount of deductible VAT on goods and services | 12 004.00 | | | 12 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
