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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 | 67 199.00 | 34 666.00 | 32 533.00 | 67 199.00 |
040 Financial Assets | 9 674.00 | | 9 674.00 | 9 674.00 |
044 Total Fixed Assets | 76 873.00 | 34 666.00 | 42 207.00 | 76 873.00 |
068 Receivables – Trade and related accounts | 9 954.00 | | 9 954.00 | 9 954.00 |
072 Receivables – Other | 11 932.00 | | 11 932.00 | 11 932.00 |
084 Cash | 11 661.00 | | 11 661.00 | 11 661.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 548.00 | | 33 548.00 | 33 548.00 |
110 Total Assets | 110 421.00 | 34 666.00 | 75 754.00 | 110 421.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 894.00 | |
134 Retained Earnings | | | -6 517.00 | |
136 Profit for the Year | | | 20 537.00 | |
142 Total Equity - Total I | | | 39 914.00 | |
156 Loans and similar debts | | | 16 474.00 | |
166 Suppliers and related accounts | | | 3 771.00 | |
172 Other debts | | | 15 595.00 | |
176 Total debts | | | 35 840.00 | |
180 Liabilities Total | | | 75 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 158.00 | 181 471.00 | | 241 158.00 |
230 Other income | 4 716.00 | | | 4 716.00 |
232 Total operating income excluding VAT | 245 874.00 | 181 471.00 | | 245 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 970.00 | 59 400.00 | | 57 970.00 |
242 Other external expenses | 50 159.00 | 37 919.00 | | 50 159.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 607.00 | 1 402.00 | | 1 607.00 |
250 Staff compensation | 74 788.00 | 53 115.00 | | 74 788.00 |
252 Social security contributions | 24 776.00 | 20 174.00 | | 24 776.00 |
254 Depreciation and amortization | 12 974.00 | 6 683.00 | | 12 974.00 |
262 Other expenses | | 2 822.00 | | |
264 Total operating expenses | 222 274.00 | 181 515.00 | | 222 274.00 |
270 Operating profit | 23 600.00 | -44.00 | | 23 600.00 |
280 Financial income | 7.00 | 56.00 | | 7.00 |
290 Exceptional income | 2 429.00 | 1.00 | | 2 429.00 |
294 Financial expenses | 90.00 | 541.00 | | 90.00 |
300 Exceptional expenses | 3 161.00 | 1 492.00 | | 3 161.00 |
306 Income tax's | 2 249.00 | | | 2 249.00 |
310 Profit or loss | 20 537.00 | -2 020.00 | | 20 537.00 |
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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 | 20 726.00 | | | 20 726.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 883.00 | | | 15 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 5 374.00 | | | 5 374.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 38 874.00 | | | 38 874.00 |
492 Total Fixed Assets (Increases) | 42 699.00 | | | 42 699.00 |
494 Total Fixed Assets (Decreases) | 4 700.00 | | | 4 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 428.00 | | | 2 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 371.00 | | | 26 371.00 |
378 Amount of deductible VAT on goods and services | 20 738.00 | | | 20 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
