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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 | 18 957.00 | 6 361.00 | 12 596.00 | 18 957.00 |
044 Total Fixed Assets | 18 957.00 | 6 361.00 | 12 596.00 | 18 957.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 940.00 | | 5 940.00 | 5 940.00 |
084 Cash | 30 918.00 | | 30 918.00 | 30 918.00 |
096 Total Current Assets + Prepaid Expenses | 36 857.00 | | 36 857.00 | 36 857.00 |
110 Total Assets | 55 814.00 | 6 361.00 | 49 454.00 | 55 814.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 8 168.00 | |
134 Retained Earnings | | | -6 109.00 | |
136 Profit for the Year | | | 17 275.00 | |
142 Total Equity - Total I | | | 22 083.00 | |
156 Loans and similar debts | | | 8 901.00 | |
166 Suppliers and related accounts | | | 12 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 885.00 | | |
172 Other debts | | | 6 120.00 | |
176 Total debts | | | 27 370.00 | |
180 Liabilities Total | | | 49 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 210 145.00 | | | 210 145.00 |
218 Production of services sold - France | 223 361.00 | 141 405.00 | | 223 361.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 223 361.00 | 141 406.00 | | 223 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 687.00 | 4 313.00 | | 8 687.00 |
242 Other external expenses | 136 712.00 | 63 067.00 | | 136 712.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 2 040.00 | 1 365.00 | | 2 040.00 |
250 Staff compensation | 40 517.00 | 43 644.00 | | 40 517.00 |
252 Social security contributions | 12 567.00 | 11 064.00 | | 12 567.00 |
254 Depreciation and amortization | 6 121.00 | 2 604.00 | | 6 121.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 206 644.00 | 126 060.00 | | 206 644.00 |
270 Operating profit | 16 717.00 | 15 346.00 | | 16 717.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 3 833.00 | | | 3 833.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 1 551.00 | 1 112.00 | | 1 551.00 |
306 Income tax's | 1 689.00 | | | 1 689.00 |
310 Profit or loss | 17 275.00 | 14 236.00 | | 17 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 713.00 | | | 1 713.00 |
490 Total Fixed Assets (Gross Value) | 9 177.00 | | | 9 177.00 |
492 Total Fixed Assets (Increases) | 15 213.00 | | | 15 213.00 |
494 Total Fixed Assets (Decreases) | 5 433.00 | | | 5 433.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 845.00 | | | 845.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12.00 | | | -12.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12.00 | | | -12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 357.00 | | | 2 357.00 |
378 Amount of deductible VAT on goods and services | 4 689.00 | | | 4 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
