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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 15 574.00 | 9 172.00 | 6 402.00 | 15 574.00 |
040 Financial Assets | 746.00 | | 746.00 | 746.00 |
044 Total Fixed Assets | 16 420.00 | 9 272.00 | 7 148.00 | 16 420.00 |
050 Raw materials, supplies, in progress | 3 348.00 | | 3 348.00 | 3 348.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 687.00 | | 1 687.00 | 1 687.00 |
084 Cash | 69 531.00 | | 69 531.00 | 69 531.00 |
092 Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 76 727.00 | | 76 727.00 | 76 727.00 |
110 Total Assets | 93 146.00 | 9 272.00 | 83 874.00 | 93 146.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 176.00 | |
134 Retained Earnings | | | 11 559.00 | |
136 Profit for the Year | | | 16 552.00 | |
142 Total Equity - Total I | | | 77 088.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 665.00 | | |
172 Other debts | | | 6 786.00 | |
176 Total debts | | | 6 786.00 | |
180 Liabilities Total | | | 83 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 779.00 | 150 167.00 | | 162 779.00 |
230 Other income | 277.00 | 1.00 | | 277.00 |
232 Total operating income excluding VAT | 163 056.00 | 150 168.00 | | 163 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 636.00 | 27 174.00 | | 17 636.00 |
240 Inventory changes (raw materials and supplies) | -506.00 | 438.00 | | -506.00 |
242 Other external expenses | 65 869.00 | 62 048.00 | | 65 869.00 |
243 (including business tax) | -11 201.00 | | | -11 201.00 |
244 Taxes, duties and similar payments | 1 161.00 | 1 385.00 | | 1 161.00 |
24B (including equipment leasing) | 7 485.00 | | | 7 485.00 |
250 Staff compensation | 52 462.00 | 51 453.00 | | 52 462.00 |
252 Social security contributions | 3 757.00 | 4 298.00 | | 3 757.00 |
254 Depreciation and amortization | 2 912.00 | 2 990.00 | | 2 912.00 |
262 Other expenses | 2.00 | 42.00 | | 2.00 |
264 Total operating expenses | 143 293.00 | 149 829.00 | | 143 293.00 |
270 Operating profit | 19 763.00 | 339.00 | | 19 763.00 |
290 Exceptional income | | 3 667.00 | | |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 251.00 | 3 499.00 | | 251.00 |
306 Income tax's | 2 960.00 | 104.00 | | 2 960.00 |
310 Profit or loss | 16 552.00 | 403.00 | | 16 552.00 |
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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 | 646.00 | | | 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 15 200.00 | | | 15 200.00 |
492 Total Fixed Assets (Increases) | 1 220.00 | | | 1 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 647.00 | | | 7 647.00 |
378 Amount of deductible VAT on goods and services | 9 556.00 | | | 9 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
