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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 | 74 913.00 | 27 970.00 | 46 943.00 | 74 913.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 75 043.00 | 27 970.00 | 47 073.00 | 75 043.00 |
050 Raw materials, supplies, in progress | 12 250.00 | | 12 250.00 | 12 250.00 |
068 Receivables – Trade and related accounts | 197 167.00 | | 197 167.00 | 197 167.00 |
072 Receivables – Other | 7 655.00 | | 7 655.00 | 7 655.00 |
084 Cash | 90 778.00 | | 90 778.00 | 90 778.00 |
096 Total Current Assets + Prepaid Expenses | 307 850.00 | | 307 850.00 | 307 850.00 |
110 Total Assets | 382 893.00 | 27 970.00 | 354 923.00 | 382 893.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 77 742.00 | |
136 Profit for the Year | | | 39 526.00 | |
142 Total Equity - Total I | | | 122 768.00 | |
156 Loans and similar debts | | | 34 216.00 | |
166 Suppliers and related accounts | | | 43 358.00 | |
172 Other debts | | | 154 581.00 | |
176 Total debts | | | 232 155.00 | |
180 Liabilities Total | | | 354 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 427 539.00 | 815 371.00 | | 427 539.00 |
222 Inventory production | -17 750.00 | 30 000.00 | | -17 750.00 |
230 Other income | 2 601.00 | | | 2 601.00 |
232 Total operating income excluding VAT | 412 390.00 | 845 371.00 | | 412 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 679.00 | 4 209.00 | | 3 679.00 |
242 Other external expenses | 290 586.00 | 717 656.00 | | 290 586.00 |
244 Taxes, duties and similar payments | 788.00 | 2 389.00 | | 788.00 |
250 Staff compensation | 32 762.00 | | | 32 762.00 |
252 Social security contributions | 13 191.00 | | | 13 191.00 |
254 Depreciation and amortization | 15 745.00 | 12 225.00 | | 15 745.00 |
256 Provisions | | 2 250.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 356 751.00 | 738 730.00 | | 356 751.00 |
270 Operating profit | 55 639.00 | 106 641.00 | | 55 639.00 |
294 Financial expenses | 892.00 | 1 224.00 | | 892.00 |
300 Exceptional expenses | 2 365.00 | 123.00 | | 2 365.00 |
306 Income tax's | 12 857.00 | 27 052.00 | | 12 857.00 |
310 Profit or loss | 39 526.00 | 78 242.00 | | 39 526.00 |
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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 | 1 741.00 | | | 1 741.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 73 294.00 | | | 73 294.00 |
492 Total Fixed Assets (Increases) | 1 748.00 | | | 1 748.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 578.00 | | | 578.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 304.00 | | | 85 304.00 |
378 Amount of deductible VAT on goods and services | 48 432.00 | | | 48 432.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 250.00 | | | 2 250.00 |
684 DECREASES in Total Provisions Statement | 2 250.00 | | | 2 250.00 |
