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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 | 91 252.00 | 25 705.00 | 65 547.00 | 91 252.00 |
044 Total Fixed Assets | 91 252.00 | 25 705.00 | 65 547.00 | 91 252.00 |
068 Receivables – Trade and related accounts | 97 967.00 | | 97 967.00 | 97 967.00 |
072 Receivables – Other | 55 385.00 | | 55 385.00 | 55 385.00 |
084 Cash | 61 760.00 | | 61 760.00 | 61 760.00 |
096 Total Current Assets + Prepaid Expenses | 215 112.00 | | 215 112.00 | 215 112.00 |
110 Total Assets | 306 364.00 | 25 705.00 | 280 659.00 | 306 364.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 198 318.00 | |
136 Profit for the Year | | | 3 770.00 | |
142 Total Equity - Total I | | | 213 088.00 | |
166 Suppliers and related accounts | | | 38 930.00 | |
172 Other debts | | | 28 641.00 | |
176 Total debts | | | 67 571.00 | |
180 Liabilities Total | | | 280 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 843.00 | 435 137.00 | | 358 843.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 3 377.00 | 2 943.00 | | 3 377.00 |
232 Total operating income excluding VAT | 362 220.00 | 439 580.00 | | 362 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 417.00 | 178 445.00 | | 178 417.00 |
240 Inventory changes (raw materials and supplies) | | 9 111.00 | | |
242 Other external expenses | 108 668.00 | 111 870.00 | | 108 668.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 604.00 | 1 538.00 | | 1 604.00 |
250 Staff compensation | 53 932.00 | 41 910.00 | | 53 932.00 |
252 Social security contributions | 3 249.00 | 2 154.00 | | 3 249.00 |
254 Depreciation and amortization | 12 767.00 | 8 992.00 | | 12 767.00 |
262 Other expenses | 6.00 | 61.00 | | 6.00 |
264 Total operating expenses | 358 643.00 | 354 081.00 | | 358 643.00 |
270 Operating profit | 3 577.00 | 85 499.00 | | 3 577.00 |
280 Financial income | 96.00 | 31.00 | | 96.00 |
290 Exceptional income | 15 000.00 | 10 333.00 | | 15 000.00 |
300 Exceptional expenses | 14 232.00 | 9 928.00 | | 14 232.00 |
306 Income tax's | 671.00 | 18 726.00 | | 671.00 |
310 Profit or loss | 3 770.00 | 67 210.00 | | 3 770.00 |
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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 | 25 500.00 | | | 25 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 250.00 | | | 21 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 678.00 | | | 678.00 |
490 Total Fixed Assets (Gross Value) | 60 373.00 | | | 60 373.00 |
492 Total Fixed Assets (Increases) | 47 428.00 | | | 47 428.00 |
494 Total Fixed Assets (Decreases) | 16 549.00 | | | 16 549.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 549.00 | | | 16 549.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 803.00 | | | 803.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 803.00 | | | 803.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 803.00 | | | 803.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 803.00 | | | 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 822.00 | | | 60 822.00 |
378 Amount of deductible VAT on goods and services | 41 791.00 | | | 41 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
