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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 | 29 161.00 | 15 113.00 | 14 048.00 | 29 161.00 |
044 Total Fixed Assets | 29 161.00 | 15 113.00 | 14 048.00 | 29 161.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 9 660.00 | 3 823.00 | 5 837.00 | 9 660.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 39 867.00 | | 39 867.00 | 39 867.00 |
096 Total Current Assets + Prepaid Expenses | 61 527.00 | 3 823.00 | 57 704.00 | 61 527.00 |
110 Total Assets | 90 688.00 | 18 936.00 | 71 752.00 | 90 688.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 333.00 | |
136 Profit for the Year | | | 28 794.00 | |
142 Total Equity - Total I | | | 43 627.00 | |
156 Loans and similar debts | | | 12 705.00 | |
166 Suppliers and related accounts | | | 7 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 8 109.00 | |
176 Total debts | | | 28 125.00 | |
180 Liabilities Total | | | 71 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 765.00 | | |
218 Production of services sold - France | 184 142.00 | 102 519.00 | | 184 142.00 |
222 Inventory production | -35 000.00 | 35 000.00 | | -35 000.00 |
230 Other income | 16.00 | 960.00 | | 16.00 |
232 Total operating income excluding VAT | 149 158.00 | 141 244.00 | | 149 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 974.00 | 56 522.00 | | 42 974.00 |
242 Other external expenses | 17 951.00 | 27 338.00 | | 17 951.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 205.00 | 5 399.00 | | 1 205.00 |
250 Staff compensation | 32 138.00 | 25 977.00 | | 32 138.00 |
252 Social security contributions | 11 853.00 | 4 794.00 | | 11 853.00 |
254 Depreciation and amortization | 5 721.00 | 5 993.00 | | 5 721.00 |
256 Provisions | 3 823.00 | | | 3 823.00 |
262 Other expenses | 1.00 | 213.00 | | 1.00 |
264 Total operating expenses | 115 666.00 | 126 236.00 | | 115 666.00 |
270 Operating profit | 33 492.00 | 15 008.00 | | 33 492.00 |
290 Exceptional income | 726.00 | 799.00 | | 726.00 |
294 Financial expenses | 502.00 | 650.00 | | 502.00 |
300 Exceptional expenses | 45.00 | 270.00 | | 45.00 |
306 Income tax's | 4 877.00 | 2 178.00 | | 4 877.00 |
310 Profit or loss | 28 794.00 | 12 709.00 | | 28 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 161.00 | | | 29 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 518.00 | | | 19 518.00 |
378 Amount of deductible VAT on goods and services | 10 662.00 | | | 10 662.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 823.00 | | | 3 823.00 |
682 INCREASES Total Statement of Provisions | 3 823.00 | | | 3 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
