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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 158.00 | 8 508.00 | 39 650.00 | 48 158.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 48 348.00 | 8 508.00 | 39 840.00 | 48 348.00 |
068 Receivables – Trade and related accounts | 15 484.00 | | 15 484.00 | 15 484.00 |
072 Receivables – Other | 20 362.00 | | 20 362.00 | 20 362.00 |
084 Cash | 72 988.00 | | 72 988.00 | 72 988.00 |
096 Total Current Assets + Prepaid Expenses | 108 834.00 | | 108 834.00 | 108 834.00 |
110 Total Assets | 157 182.00 | 8 508.00 | 148 674.00 | 157 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 121.00 | |
136 Profit for the Year | | | 26 910.00 | |
142 Total Equity - Total I | | | 62 531.00 | |
156 Loans and similar debts | | | 25 481.00 | |
166 Suppliers and related accounts | | | 20 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 39 691.00 | |
176 Total debts | | | 86 143.00 | |
180 Liabilities Total | | | 148 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 452 248.00 | | | 452 248.00 |
230 Other income | 1 716.00 | | | 1 716.00 |
232 Total operating income excluding VAT | 453 964.00 | | | 453 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 657.00 | | | 252 657.00 |
242 Other external expenses | 51 599.00 | | | 51 599.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 4 822.00 | | | 4 822.00 |
250 Staff compensation | 68 047.00 | | | 68 047.00 |
252 Social security contributions | 35 822.00 | | | 35 822.00 |
254 Depreciation and amortization | 6 099.00 | | | 6 099.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 419 330.00 | | | 419 330.00 |
270 Operating profit | 34 634.00 | | | 34 634.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 2 749.00 | | | 2 749.00 |
306 Income tax's | 4 563.00 | | | 4 563.00 |
310 Profit or loss | 26 910.00 | | | 26 910.00 |
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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 | 16 425.00 | | | 16 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 804.00 | | | 11 804.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 22 869.00 | | | 22 869.00 |
492 Total Fixed Assets (Increases) | 28 379.00 | | | 28 379.00 |
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 | 90 479.00 | | | 90 479.00 |
378 Amount of deductible VAT on goods and services | 42 168.00 | | | 42 168.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 606.00 | | | 606.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | | | -63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 641.00 | | | 641.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 864.00 | | | 864.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 011.00 | | | 5 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
