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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 | 136 973.00 | 89 079.00 | 47 894.00 | 136 973.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 137 334.00 | 89 079.00 | 48 255.00 | 137 334.00 |
068 Receivables – Trade and related accounts | 36 528.00 | | 36 528.00 | 36 528.00 |
072 Receivables – Other | 8 847.00 | | 8 847.00 | 8 847.00 |
080 Sellable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
084 Cash | 45 033.00 | | 45 033.00 | 45 033.00 |
096 Total Current Assets + Prepaid Expenses | 93 009.00 | | 93 009.00 | 93 009.00 |
110 Total Assets | 230 342.00 | 89 079.00 | 141 263.00 | 230 342.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 359.00 | |
136 Profit for the Year | | | 35 635.00 | |
142 Total Equity - Total I | | | 42 093.00 | |
156 Loans and similar debts | | | 46 015.00 | |
166 Suppliers and related accounts | | | 17 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 049.00 | | |
172 Other debts | | | 36 122.00 | |
176 Total debts | | | 99 170.00 | |
180 Liabilities Total | | | 141 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 223.00 | 124 111.00 | | 175 223.00 |
230 Other income | 932.00 | 47.00 | | 932.00 |
232 Total operating income excluding VAT | 176 155.00 | 124 158.00 | | 176 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 899.00 | 41 275.00 | | 47 899.00 |
242 Other external expenses | 62 502.00 | 44 893.00 | | 62 502.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 2 978.00 | 271.00 | | 2 978.00 |
250 Staff compensation | | 2 003.00 | | |
252 Social security contributions | | 822.00 | | |
254 Depreciation and amortization | 19 197.00 | 22 746.00 | | 19 197.00 |
262 Other expenses | 2.00 | 36.00 | | 2.00 |
264 Total operating expenses | 132 579.00 | 112 047.00 | | 132 579.00 |
270 Operating profit | 43 576.00 | 12 111.00 | | 43 576.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 616.00 | 2 189.00 | | 616.00 |
300 Exceptional expenses | | 233.00 | | |
306 Income tax's | 7 334.00 | 1 488.00 | | 7 334.00 |
310 Profit or loss | 35 635.00 | 8 201.00 | | 35 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 789.00 | | | 789.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 035.00 | | | 7 035.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 757.00 | | | 757.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 130 299.00 | | | 130 299.00 |
492 Total Fixed Assets (Increases) | 7 035.00 | | | 7 035.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 550.00 | | | -5 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 832.00 | | | 20 832.00 |
378 Amount of deductible VAT on goods and services | 12 874.00 | | | 12 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
