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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 | 66 233.00 | 22 559.00 | 43 674.00 | 66 233.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 66 240.00 | 22 559.00 | 43 681.00 | 66 240.00 |
068 Receivables – Trade and related accounts | 48 378.00 | | 48 378.00 | 48 378.00 |
072 Receivables – Other | 3 793.00 | | 3 793.00 | 3 793.00 |
084 Cash | 21 682.00 | | 21 682.00 | 21 682.00 |
096 Total Current Assets + Prepaid Expenses | 73 853.00 | | 73 853.00 | 73 853.00 |
110 Total Assets | 140 093.00 | 22 559.00 | 117 534.00 | 140 093.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 55 374.00 | |
136 Profit for the Year | | | 7 346.00 | |
142 Total Equity - Total I | | | 67 121.00 | |
156 Loans and similar debts | | | 16 952.00 | |
166 Suppliers and related accounts | | | 12 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278.00 | | |
172 Other debts | | | 20 968.00 | |
176 Total debts | | | 50 413.00 | |
180 Liabilities Total | | | 117 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 457.00 | | | 34 457.00 |
218 Production of services sold - France | 208 532.00 | 144 362.00 | | 208 532.00 |
230 Other income | 2.00 | 124.00 | | 2.00 |
232 Total operating income excluding VAT | 242 991.00 | 144 486.00 | | 242 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 424.00 | 25 909.00 | | 55 424.00 |
242 Other external expenses | 98 387.00 | 51 677.00 | | 98 387.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 390.00 | 990.00 | | 1 390.00 |
250 Staff compensation | 57 019.00 | 33 122.00 | | 57 019.00 |
252 Social security contributions | 7 668.00 | 6 813.00 | | 7 668.00 |
254 Depreciation and amortization | 13 207.00 | 10 140.00 | | 13 207.00 |
262 Other expenses | 115.00 | 7.00 | | 115.00 |
264 Total operating expenses | 233 210.00 | 128 659.00 | | 233 210.00 |
270 Operating profit | 9 781.00 | 15 827.00 | | 9 781.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 1 191.00 | 35.00 | | 1 191.00 |
306 Income tax's | 814.00 | 2 374.00 | | 814.00 |
310 Profit or loss | 7 346.00 | 13 418.00 | | 7 346.00 |
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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 | 22 132.00 | | | 22 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 813.00 | | | 1 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 44 046.00 | | | 44 046.00 |
492 Total Fixed Assets (Increases) | 25 095.00 | | | 25 095.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 702.00 | | | 44 702.00 |
378 Amount of deductible VAT on goods and services | 29 137.00 | | | 29 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
