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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 | 38 424.00 | 30 018.00 | 8 406.00 | 38 424.00 |
040 Financial Assets | 5 961.00 | | 5 961.00 | 5 961.00 |
044 Total Fixed Assets | 44 385.00 | 30 018.00 | 14 367.00 | 44 385.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 21 696.00 | | 21 696.00 | 21 696.00 |
072 Receivables – Other | 4 504.00 | | 4 504.00 | 4 504.00 |
084 Cash | 39 430.00 | | 39 430.00 | 39 430.00 |
092 Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
096 Total Current Assets + Prepaid Expenses | 65 630.00 | | 65 630.00 | 65 630.00 |
110 Total Assets | 110 015.00 | 30 018.00 | 79 997.00 | 110 015.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 253.00 | |
136 Profit for the Year | | | 4 589.00 | |
142 Total Equity - Total I | | | 56 341.00 | |
166 Suppliers and related accounts | | | 1 880.00 | |
172 Other debts | | | 21 776.00 | |
176 Total debts | | | 23 656.00 | |
180 Liabilities Total | | | 79 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 959.00 | 213 852.00 | | 330 959.00 |
222 Inventory production | -10 000.00 | -11 344.00 | | -10 000.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 321 959.00 | 202 508.00 | | 321 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 998.00 | 57 161.00 | | 98 998.00 |
242 Other external expenses | 88 855.00 | 74 604.00 | | 88 855.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 457.00 | 452.00 | | 457.00 |
250 Staff compensation | 85 125.00 | 27 373.00 | | 85 125.00 |
252 Social security contributions | 35 495.00 | 31 965.00 | | 35 495.00 |
254 Depreciation and amortization | 6 652.00 | 6 687.00 | | 6 652.00 |
262 Other expenses | 18.00 | 900.00 | | 18.00 |
264 Total operating expenses | 315 600.00 | 199 143.00 | | 315 600.00 |
270 Operating profit | 6 360.00 | 3 365.00 | | 6 360.00 |
300 Exceptional expenses | 1 000.00 | 3 000.00 | | 1 000.00 |
306 Income tax's | 771.00 | | | 771.00 |
310 Profit or loss | 4 589.00 | 365.00 | | 4 589.00 |
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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 | 4 990.00 | | | 4 990.00 |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 39 282.00 | | | 39 282.00 |
492 Total Fixed Assets (Increases) | 5 104.00 | | | 5 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 966.00 | | | 66 966.00 |
378 Amount of deductible VAT on goods and services | 28 298.00 | | | 28 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
