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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 | 53 789.00 | 36 078.00 | 17 711.00 | 53 789.00 |
040 Financial Assets | 12 233.00 | | 12 233.00 | 12 233.00 |
044 Total Fixed Assets | 66 022.00 | 36 078.00 | 29 945.00 | 66 022.00 |
050 Raw materials, supplies, in progress | 1 318.00 | | 1 318.00 | 1 318.00 |
068 Receivables – Trade and related accounts | 47 401.00 | | 47 401.00 | 47 401.00 |
072 Receivables – Other | 9 852.00 | | 9 852.00 | 9 852.00 |
084 Cash | 28 829.00 | | 28 829.00 | 28 829.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 88 439.00 | | 88 439.00 | 88 439.00 |
110 Total Assets | 154 461.00 | 36 078.00 | 118 384.00 | 154 461.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 614.00 | |
136 Profit for the Year | | | 16 891.00 | |
142 Total Equity - Total I | | | 41 505.00 | |
156 Loans and similar debts | | | 12 390.00 | |
166 Suppliers and related accounts | | | 11 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 350.00 | | |
172 Other debts | | | 52 937.00 | |
176 Total debts | | | 76 879.00 | |
180 Liabilities Total | | | 118 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 841.00 | | | 250 841.00 |
230 Other income | 2 692.00 | | | 2 692.00 |
232 Total operating income excluding VAT | 253 534.00 | | | 253 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 003.00 | | | 73 003.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | | | -318.00 |
242 Other external expenses | 67 717.00 | | | 67 717.00 |
243 (including business tax) | 2 031.00 | | | 2 031.00 |
244 Taxes, duties and similar payments | 7 232.00 | | | 7 232.00 |
250 Staff compensation | 56 074.00 | | | 56 074.00 |
252 Social security contributions | 22 978.00 | | | 22 978.00 |
254 Depreciation and amortization | 8 409.00 | | | 8 409.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 235 113.00 | | | 235 113.00 |
270 Operating profit | 18 420.00 | | | 18 420.00 |
294 Financial expenses | 559.00 | | | 559.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 880.00 | | | 880.00 |
310 Profit or loss | 16 891.00 | | | 16 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 61 022.00 | | | 61 022.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 918.00 | | | 51 918.00 |
378 Amount of deductible VAT on goods and services | 19 978.00 | | | 19 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
