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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 | 16 194.00 | 13 149.00 | 3 045.00 | 16 194.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 21 594.00 | 13 149.00 | 8 445.00 | 21 594.00 |
050 Raw materials, supplies, in progress | 4 093.00 | | 4 093.00 | 4 093.00 |
068 Receivables – Trade and related accounts | 13 502.00 | 1 189.00 | 12 313.00 | 13 502.00 |
072 Receivables – Other | 5 186.00 | | 5 186.00 | 5 186.00 |
084 Cash | 47 124.00 | | 47 124.00 | 47 124.00 |
096 Total Current Assets + Prepaid Expenses | 69 904.00 | 1 189.00 | 68 715.00 | 69 904.00 |
110 Total Assets | 91 498.00 | 14 338.00 | 77 160.00 | 91 498.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 923.00 | |
136 Profit for the Year | | | 15 697.00 | |
142 Total Equity - Total I | | | 58 120.00 | |
166 Suppliers and related accounts | | | 2 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 069.00 | | |
172 Other debts | | | 16 305.00 | |
176 Total debts | | | 19 040.00 | |
180 Liabilities Total | | | 77 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 932.00 | | | 185 932.00 |
222 Inventory production | -5 717.00 | | | -5 717.00 |
230 Other income | 338.00 | | | 338.00 |
232 Total operating income excluding VAT | 180 215.00 | | | 180 215.00 |
234 Purchases of goods (including customs duties) | 206.00 | | | 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 322.00 | | | 47 322.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 34 912.00 | | | 34 912.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 51 164.00 | | | 51 164.00 |
252 Social security contributions | 22 358.00 | | | 22 358.00 |
254 Depreciation and amortization | 3 284.00 | | | 3 284.00 |
256 Provisions | 1 189.00 | | | 1 189.00 |
264 Total operating expenses | 160 096.00 | | | 160 096.00 |
270 Operating profit | 20 118.00 | | | 20 118.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 1 433.00 | | | 1 433.00 |
300 Exceptional expenses | 3 007.00 | | | 3 007.00 |
306 Income tax's | 3 008.00 | | | 3 008.00 |
310 Profit or loss | 15 697.00 | | | 15 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 594.00 | | | 21 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 701.00 | | | 18 701.00 |
378 Amount of deductible VAT on goods and services | 18 701.00 | | | 18 701.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 189.00 | | | 1 189.00 |
682 INCREASES Total Statement of Provisions | 1 189.00 | | | 1 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
