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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 | 60 451.00 | 54 326.00 | 6 125.00 | 60 451.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 60 481.00 | 54 326.00 | 6 155.00 | 60 481.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 34 196.00 | | 34 196.00 | 34 196.00 |
072 Receivables – Other | 4 866.00 | | 4 866.00 | 4 866.00 |
084 Cash | 22 098.00 | | 22 098.00 | 22 098.00 |
092 Prepaid expenses | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 86 985.00 | | 86 985.00 | 86 985.00 |
110 Total Assets | 147 466.00 | 54 326.00 | 93 141.00 | 147 466.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 812.00 | |
134 Retained Earnings | | | 17 025.00 | |
136 Profit for the Year | | | 25 002.00 | |
142 Total Equity - Total I | | | 46 939.00 | |
166 Suppliers and related accounts | | | 23 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 541.00 | | |
172 Other debts | | | 23 087.00 | |
176 Total debts | | | 46 202.00 | |
180 Liabilities Total | | | 93 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 923.00 | | | 145 923.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
224 Capitalized production | 9 925.00 | | | 9 925.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 170 850.00 | | | 170 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 344.00 | | | 15 344.00 |
242 Other external expenses | 82 043.00 | | | 82 043.00 |
244 Taxes, duties and similar payments | 4 849.00 | | | 4 849.00 |
250 Staff compensation | 26 296.00 | | | 26 296.00 |
252 Social security contributions | 13 758.00 | | | 13 758.00 |
254 Depreciation and amortization | 1 039.00 | | | 1 039.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 143 336.00 | | | 143 336.00 |
270 Operating profit | 27 514.00 | | | 27 514.00 |
306 Income tax's | 2 512.00 | | | 2 512.00 |
310 Profit or loss | 25 002.00 | | | 25 002.00 |
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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 | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 56 923.00 | | | 56 923.00 |
492 Total Fixed Assets (Increases) | 3 558.00 | | | 3 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 872.00 | | | 54 872.00 |
378 Amount of deductible VAT on goods and services | 8 926.00 | | | 8 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
