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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 | 55 764.00 | 20 276.00 | 35 488.00 | 55 764.00 |
044 Total Fixed Assets | 55 764.00 | 20 276.00 | 35 488.00 | 55 764.00 |
050 Raw materials, supplies, in progress | 7 393.00 | | 7 393.00 | 7 393.00 |
068 Receivables – Trade and related accounts | 71 132.00 | | 71 132.00 | 71 132.00 |
072 Receivables – Other | 9 268.00 | | 9 268.00 | 9 268.00 |
084 Cash | 56 914.00 | | 56 914.00 | 56 914.00 |
096 Total Current Assets + Prepaid Expenses | 144 707.00 | | 144 707.00 | 144 707.00 |
110 Total Assets | 200 471.00 | 20 276.00 | 180 195.00 | 200 471.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 434.00 | |
136 Profit for the Year | | | 22 163.00 | |
142 Total Equity - Total I | | | 79 397.00 | |
166 Suppliers and related accounts | | | 25 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 719.00 | | |
172 Other debts | | | 75 500.00 | |
176 Total debts | | | 100 798.00 | |
180 Liabilities Total | | | 180 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 540.00 | | | 389 540.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 389 543.00 | | | 389 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 238.00 | | | 161 238.00 |
240 Inventory changes (raw materials and supplies) | -199.00 | | | -199.00 |
242 Other external expenses | 62 090.00 | | | 62 090.00 |
244 Taxes, duties and similar payments | 2 926.00 | | | 2 926.00 |
250 Staff compensation | 91 638.00 | | | 91 638.00 |
252 Social security contributions | 38 838.00 | | | 38 838.00 |
254 Depreciation and amortization | 7 102.00 | | | 7 102.00 |
264 Total operating expenses | 363 632.00 | | | 363 632.00 |
270 Operating profit | 25 910.00 | | | 25 910.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 836.00 | | | 836.00 |
306 Income tax's | 3 911.00 | | | 3 911.00 |
310 Profit or loss | 22 163.00 | | | 22 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 41 126.00 | | | 41 126.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 15 362.00 | | | 15 362.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 029.00 | | | 4 029.00 |
378 Amount of deductible VAT on goods and services | 42 453.00 | | | 42 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
