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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 | 41 353.00 | 10 747.00 | 30 606.00 | 41 353.00 |
040 Financial Assets | 4 117.00 | | 4 117.00 | 4 117.00 |
044 Total Fixed Assets | 45 469.00 | 10 747.00 | 34 722.00 | 45 469.00 |
068 Receivables – Trade and related accounts | 15 144.00 | | 15 144.00 | 15 144.00 |
072 Receivables – Other | 51 985.00 | | 51 985.00 | 51 985.00 |
084 Cash | 37 862.00 | | 37 862.00 | 37 862.00 |
096 Total Current Assets + Prepaid Expenses | 104 991.00 | | 104 991.00 | 104 991.00 |
110 Total Assets | 150 461.00 | 10 747.00 | 139 714.00 | 150 461.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 37 998.00 | |
136 Profit for the Year | | | -622.00 | |
142 Total Equity - Total I | | | 42 375.00 | |
166 Suppliers and related accounts | | | 82 492.00 | |
172 Other debts | | | 14 847.00 | |
176 Total debts | | | 97 338.00 | |
180 Liabilities Total | | | 139 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 568.00 | 171 973.00 | | 275 568.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 506.00 | 1.00 | | 506.00 |
232 Total operating income excluding VAT | 276 075.00 | 177 975.00 | | 276 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 205.00 | 36 726.00 | | 82 205.00 |
242 Other external expenses | 150 746.00 | 92 083.00 | | 150 746.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 434.00 | 237.00 | | 1 434.00 |
250 Staff compensation | 14 234.00 | | | 14 234.00 |
252 Social security contributions | 7 713.00 | | | 7 713.00 |
254 Depreciation and amortization | 4 785.00 | 3 177.00 | | 4 785.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 261 211.00 | 132 223.00 | | 261 211.00 |
270 Operating profit | 14 864.00 | 45 752.00 | | 14 864.00 |
290 Exceptional income | 2 177.00 | 589.00 | | 2 177.00 |
294 Financial expenses | 43.00 | 14.00 | | 43.00 |
300 Exceptional expenses | 15 194.00 | 5 317.00 | | 15 194.00 |
306 Income tax's | 2 426.00 | 6 039.00 | | 2 426.00 |
310 Profit or loss | -622.00 | 34 970.00 | | -622.00 |
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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 | 16 550.00 | | | 16 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 800.00 | | | 7 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 235.00 | | | 3 235.00 |
482 INCREASES Financial Assets | 4 117.00 | | | 4 117.00 |
490 Total Fixed Assets (Gross Value) | 18 476.00 | | | 18 476.00 |
492 Total Fixed Assets (Increases) | 31 702.00 | | | 31 702.00 |
494 Total Fixed Assets (Decreases) | 4 708.00 | | | 4 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 673.00 | | | 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -673.00 | | | -673.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -673.00 | | | -673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 422.00 | | | 31 422.00 |
378 Amount of deductible VAT on goods and services | 22 218.00 | | | 22 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
