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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 | 35 340.00 | 14 687.00 | 20 652.00 | 35 340.00 |
040 Financial Assets | 4 878.00 | | 4 878.00 | 4 878.00 |
044 Total Fixed Assets | 40 218.00 | 14 687.00 | 25 530.00 | 40 218.00 |
050 Raw materials, supplies, in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
068 Receivables – Trade and related accounts | 84 198.00 | | 84 198.00 | 84 198.00 |
072 Receivables – Other | 23 718.00 | | 23 718.00 | 23 718.00 |
084 Cash | 67 991.00 | | 67 991.00 | 67 991.00 |
092 Prepaid expenses | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 195 636.00 | | 195 636.00 | 195 636.00 |
110 Total Assets | 235 854.00 | 14 687.00 | 221 166.00 | 235 854.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 92 402.00 | |
136 Profit for the Year | | | 38 284.00 | |
142 Total Equity - Total I | | | 137 286.00 | |
166 Suppliers and related accounts | | | 2 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 649.00 | | |
172 Other debts | | | 80 883.00 | |
176 Total debts | | | 83 881.00 | |
180 Liabilities Total | | | 221 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 433 738.00 | | | 433 738.00 |
230 Other income | 404.00 | | | 404.00 |
232 Total operating income excluding VAT | 434 142.00 | | | 434 142.00 |
236 Inventory change (goods) | 3 500.00 | | | 3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 529.00 | | | 170 529.00 |
240 Inventory changes (raw materials and supplies) | -2 144.00 | | | -2 144.00 |
242 Other external expenses | 102 156.00 | | | 102 156.00 |
244 Taxes, duties and similar payments | -495.00 | | | -495.00 |
250 Staff compensation | 77 624.00 | | | 77 624.00 |
252 Social security contributions | 27 670.00 | | | 27 670.00 |
254 Depreciation and amortization | 6 243.00 | | | 6 243.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 385 083.00 | | | 385 083.00 |
270 Operating profit | 49 059.00 | | | 49 059.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 9 775.00 | | | 9 775.00 |
310 Profit or loss | 38 284.00 | | | 38 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 168.00 | | | 1 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 570.00 | | | 13 570.00 |
490 Total Fixed Assets (Gross Value) | 25 480.00 | | | 25 480.00 |
492 Total Fixed Assets (Increases) | 14 738.00 | | | 14 738.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 778.00 | | | 80 778.00 |
378 Amount of deductible VAT on goods and services | 28 856.00 | | | 28 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
