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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 | 23 370.00 | 9 989.00 | 13 381.00 | 23 370.00 |
044 Total Fixed Assets | 23 370.00 | 9 989.00 | 13 381.00 | 23 370.00 |
050 Raw materials, supplies, in progress | 1 613.00 | | 1 613.00 | 1 613.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 33 500.00 | | 33 500.00 | 33 500.00 |
072 Receivables – Other | 8 753.00 | | 8 753.00 | 8 753.00 |
084 Cash | 30 618.00 | | 30 618.00 | 30 618.00 |
092 Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
096 Total Current Assets + Prepaid Expenses | 78 995.00 | | 78 995.00 | 78 995.00 |
110 Total Assets | 102 365.00 | 9 989.00 | 92 376.00 | 102 365.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 15 732.00 | |
136 Profit for the Year | | | 5 721.00 | |
142 Total Equity - Total I | | | 26 453.00 | |
166 Suppliers and related accounts | | | 13 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 007.00 | | |
172 Other debts | | | 52 084.00 | |
176 Total debts | | | 65 923.00 | |
180 Liabilities Total | | | 92 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 955.00 | 255 960.00 | | 339 955.00 |
230 Other income | 48.00 | 4.00 | | 48.00 |
232 Total operating income excluding VAT | 340 003.00 | 255 964.00 | | 340 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 285.00 | 45 124.00 | | 71 285.00 |
240 Inventory changes (raw materials and supplies) | 1 242.00 | -1 355.00 | | 1 242.00 |
242 Other external expenses | 160 881.00 | 145 055.00 | | 160 881.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 1 731.00 | 1 400.00 | | 1 731.00 |
250 Staff compensation | 59 970.00 | 40 641.00 | | 59 970.00 |
252 Social security contributions | 33 107.00 | 21 523.00 | | 33 107.00 |
254 Depreciation and amortization | 5 337.00 | 3 434.00 | | 5 337.00 |
262 Other expenses | 305.00 | 51.00 | | 305.00 |
264 Total operating expenses | 333 859.00 | 255 872.00 | | 333 859.00 |
270 Operating profit | 6 144.00 | 91.00 | | 6 144.00 |
294 Financial expenses | 63.00 | 4.00 | | 63.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 292.00 | | | 292.00 |
310 Profit or loss | 5 721.00 | 87.00 | | 5 721.00 |
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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 | 10 374.00 | | | 10 374.00 |
490 Total Fixed Assets (Gross Value) | 12 996.00 | | | 12 996.00 |
492 Total Fixed Assets (Increases) | 10 374.00 | | | 10 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 355.00 | | | 70 355.00 |
378 Amount of deductible VAT on goods and services | 41 760.00 | | | 41 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
