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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 | 147 741.00 | 136 803.00 | 10 938.00 | 147 741.00 |
040 Financial Assets | 6 641.00 | | 6 641.00 | 6 641.00 |
044 Total Fixed Assets | 154 382.00 | 136 803.00 | 17 579.00 | 154 382.00 |
050 Raw materials, supplies, in progress | 1 627.00 | | 1 627.00 | 1 627.00 |
072 Receivables – Other | 35 596.00 | | 35 596.00 | 35 596.00 |
084 Cash | 38 572.00 | | 38 572.00 | 38 572.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 76 094.00 | | 76 094.00 | 76 094.00 |
110 Total Assets | 230 475.00 | 136 803.00 | 93 672.00 | 230 475.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 18 576.00 | |
136 Profit for the Year | | | 24 833.00 | |
142 Total Equity - Total I | | | 51 032.00 | |
166 Suppliers and related accounts | | | 33 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 8 827.00 | |
176 Total debts | | | 42 641.00 | |
180 Liabilities Total | | | 93 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 801.00 | 41 794.00 | | 37 801.00 |
218 Production of services sold - France | 58 677.00 | 32 540.00 | | 58 677.00 |
230 Other income | 63.00 | 15.00 | | 63.00 |
232 Total operating income excluding VAT | 96 541.00 | 74 348.00 | | 96 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 930.00 | 18 275.00 | | 15 930.00 |
240 Inventory changes (raw materials and supplies) | -307.00 | 230.00 | | -307.00 |
242 Other external expenses | 32 791.00 | 32 455.00 | | 32 791.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 2 121.00 | 2 108.00 | | 2 121.00 |
250 Staff compensation | 12 521.00 | 8 535.00 | | 12 521.00 |
252 Social security contributions | 853.00 | 1 010.00 | | 853.00 |
254 Depreciation and amortization | 2 637.00 | 426.00 | | 2 637.00 |
262 Other expenses | 21.00 | 27.00 | | 21.00 |
264 Total operating expenses | 66 568.00 | 63 067.00 | | 66 568.00 |
270 Operating profit | 29 973.00 | 11 281.00 | | 29 973.00 |
280 Financial income | | 2.00 | | |
300 Exceptional expenses | 782.00 | 420.00 | | 782.00 |
306 Income tax's | 4 358.00 | 1 615.00 | | 4 358.00 |
310 Profit or loss | 24 833.00 | 9 248.00 | | 24 833.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 144 882.00 | | | 144 882.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 262.00 | | | 10 262.00 |
378 Amount of deductible VAT on goods and services | 4 128.00 | | | 4 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
