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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 880.00 | 10 880.00 | | 10 880.00 |
028 Tangible Assets | 9 869.00 | 9 702.00 | 167.00 | 9 869.00 |
044 Total Fixed Assets | 20 748.00 | 20 581.00 | 167.00 | 20 748.00 |
050 Raw materials, supplies, in progress | 36 091.00 | | 36 091.00 | 36 091.00 |
068 Receivables – Trade and related accounts | 48 087.00 | | 48 087.00 | 48 087.00 |
072 Receivables – Other | 826.00 | | 826.00 | 826.00 |
084 Cash | 7 675.00 | | 7 675.00 | 7 675.00 |
092 Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
096 Total Current Assets + Prepaid Expenses | 95 689.00 | | 95 689.00 | 95 689.00 |
110 Total Assets | 116 437.00 | 20 581.00 | 95 856.00 | 116 437.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 18 985.00 | |
136 Profit for the Year | | | 52 148.00 | |
142 Total Equity - Total I | | | 72 233.00 | |
166 Suppliers and related accounts | | | 2 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 608.00 | | |
172 Other debts | | | 21 403.00 | |
176 Total debts | | | 23 623.00 | |
180 Liabilities Total | | | 95 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 901.00 | 64 787.00 | | 126 901.00 |
222 Inventory production | 36 091.00 | -3 402.00 | | 36 091.00 |
230 Other income | 4.00 | 8.00 | | 4.00 |
232 Total operating income excluding VAT | 162 996.00 | 61 393.00 | | 162 996.00 |
242 Other external expenses | 53 253.00 | 53 819.00 | | 53 253.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 4 178.00 | 3 605.00 | | 4 178.00 |
250 Staff compensation | 41 548.00 | 49 272.00 | | 41 548.00 |
252 Social security contributions | 14 291.00 | 14 626.00 | | 14 291.00 |
254 Depreciation and amortization | 2 309.00 | 6 280.00 | | 2 309.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 115 581.00 | 127 603.00 | | 115 581.00 |
270 Operating profit | 47 415.00 | -66 210.00 | | 47 415.00 |
280 Financial income | 1.00 | 38.00 | | 1.00 |
290 Exceptional income | 4 217.00 | | | 4 217.00 |
294 Financial expenses | 5.00 | 22.00 | | 5.00 |
306 Income tax's | -519.00 | | | -519.00 |
310 Profit or loss | 52 148.00 | -66 195.00 | | 52 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 133.00 | | | 133.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 20 748.00 | | | 20 748.00 |
492 Total Fixed Assets (Increases) | 133.00 | | | 133.00 |
494 Total Fixed Assets (Decreases) | 133.00 | | | 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 640.00 | | | 23 640.00 |
378 Amount of deductible VAT on goods and services | 2 044.00 | | | 2 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
