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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 | 22 522.00 | 13 721.00 | 8 801.00 | 22 522.00 |
044 Total Fixed Assets | 22 522.00 | 13 721.00 | 8 801.00 | 22 522.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 31 537.00 | | 31 537.00 | 31 537.00 |
072 Receivables – Other | 6 250.00 | | 6 250.00 | 6 250.00 |
084 Cash | 58 094.00 | | 58 094.00 | 58 094.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 95 926.00 | | 95 926.00 | 95 926.00 |
110 Total Assets | 118 448.00 | 13 721.00 | 104 727.00 | 118 448.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 310.00 | |
134 Retained Earnings | | | 5 000.00 | |
136 Profit for the Year | | | 4 200.00 | |
142 Total Equity - Total I | | | 10 510.00 | |
156 Loans and similar debts | | | 8 672.00 | |
166 Suppliers and related accounts | | | 8 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 000.00 | | |
172 Other debts | | | 76 688.00 | |
176 Total debts | | | 94 217.00 | |
180 Liabilities Total | | | 104 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 6 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 363.00 | 285 379.00 | | 354 363.00 |
222 Inventory production | -19 125.00 | 19 125.00 | | -19 125.00 |
226 Operating subsidies received | 2 833.00 | 2 767.00 | | 2 833.00 |
230 Other income | 608.00 | 11.00 | | 608.00 |
232 Total operating income excluding VAT | 338 679.00 | 307 282.00 | | 338 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 873.00 | 49 471.00 | | 49 873.00 |
242 Other external expenses | 74 721.00 | 111 540.00 | | 74 721.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 1 554.00 | 1 328.00 | | 1 554.00 |
250 Staff compensation | 132 227.00 | 88 094.00 | | 132 227.00 |
252 Social security contributions | 66 790.00 | 44 945.00 | | 66 790.00 |
254 Depreciation and amortization | 7 971.00 | 5 750.00 | | 7 971.00 |
262 Other expenses | 35.00 | 12.00 | | 35.00 |
264 Total operating expenses | 333 170.00 | 301 141.00 | | 333 170.00 |
270 Operating profit | 5 509.00 | 6 141.00 | | 5 509.00 |
294 Financial expenses | 108.00 | 58.00 | | 108.00 |
300 Exceptional expenses | 391.00 | 86.00 | | 391.00 |
306 Income tax's | 810.00 | 687.00 | | 810.00 |
310 Profit or loss | 4 200.00 | 5 310.00 | | 4 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 22 022.00 | | | 22 022.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 390.00 | | | 75 390.00 |
378 Amount of deductible VAT on goods and services | 14 244.00 | | | 14 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
