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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 | 34 693.00 | 22 273.00 | 12 420.00 | 34 693.00 |
044 Total Fixed Assets | 34 693.00 | 22 273.00 | 12 420.00 | 34 693.00 |
050 Raw materials, supplies, in progress | 3 515.00 | | 3 515.00 | 3 515.00 |
068 Receivables – Trade and related accounts | 56 290.00 | | 56 290.00 | 56 290.00 |
072 Receivables – Other | 11 827.00 | | 11 827.00 | 11 827.00 |
084 Cash | 46 290.00 | | 46 290.00 | 46 290.00 |
092 Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
096 Total Current Assets + Prepaid Expenses | 119 135.00 | | 119 135.00 | 119 135.00 |
110 Total Assets | 153 828.00 | 22 273.00 | 131 556.00 | 153 828.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 042.00 | |
136 Profit for the Year | | | 27 260.00 | |
142 Total Equity - Total I | | | 56 603.00 | |
166 Suppliers and related accounts | | | 54 688.00 | |
172 Other debts | | | 20 265.00 | |
176 Total debts | | | 74 953.00 | |
180 Liabilities Total | | | 131 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 591.00 | |
199 Of which current accounts of debit partners | | | 3 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 490.00 | 304 632.00 | | 295 490.00 |
230 Other income | | 2 273.00 | | |
232 Total operating income excluding VAT | 295 490.00 | 306 906.00 | | 295 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 476.00 | 156 801.00 | | 118 476.00 |
240 Inventory changes (raw materials and supplies) | 3 619.00 | -2 122.00 | | 3 619.00 |
242 Other external expenses | 75 878.00 | 81 635.00 | | 75 878.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 1 032.00 | 1 221.00 | | 1 032.00 |
250 Staff compensation | 33 659.00 | 20 074.00 | | 33 659.00 |
252 Social security contributions | 20 656.00 | 9 302.00 | | 20 656.00 |
254 Depreciation and amortization | 9 149.00 | 9 692.00 | | 9 149.00 |
264 Total operating expenses | 262 468.00 | 276 603.00 | | 262 468.00 |
270 Operating profit | 33 022.00 | 30 302.00 | | 33 022.00 |
280 Financial income | 28.00 | 81.00 | | 28.00 |
290 Exceptional income | 833.00 | 806.00 | | 833.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 1 734.00 | 147.00 | | 1 734.00 |
306 Income tax's | 4 860.00 | 4 681.00 | | 4 860.00 |
310 Profit or loss | 27 260.00 | 26 361.00 | | 27 260.00 |
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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 | 524.00 | | | 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 067.00 | | | 3 067.00 |
490 Total Fixed Assets (Gross Value) | 36 352.00 | | | 36 352.00 |
492 Total Fixed Assets (Increases) | 3 591.00 | | | 3 591.00 |
494 Total Fixed Assets (Decreases) | 5 250.00 | | | 5 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 501.00 | | | 1 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -668.00 | | | -668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 347.00 | | | 38 347.00 |
378 Amount of deductible VAT on goods and services | 29 368.00 | | | 29 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
