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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 | 67 559.00 | 62 711.00 | 4 848.00 | 67 559.00 |
040 Financial Assets | 281.00 | | 281.00 | 281.00 |
044 Total Fixed Assets | 67 840.00 | 62 711.00 | 5 129.00 | 67 840.00 |
050 Raw materials, supplies, in progress | 5 022.00 | | 5 022.00 | 5 022.00 |
068 Receivables – Trade and related accounts | 30 777.00 | | 30 777.00 | 30 777.00 |
072 Receivables – Other | 5 278.00 | | 5 278.00 | 5 278.00 |
080 Sellable securities | 80 479.00 | | 80 479.00 | 80 479.00 |
084 Cash | 54 200.00 | | 54 200.00 | 54 200.00 |
096 Total Current Assets + Prepaid Expenses | 175 756.00 | | 175 756.00 | 175 756.00 |
110 Total Assets | 243 596.00 | 62 711.00 | 180 885.00 | 243 596.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 2 983.00 | |
134 Retained Earnings | | | 100 691.00 | |
136 Profit for the Year | | | 8 009.00 | |
142 Total Equity - Total I | | | 128 452.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 32 829.00 | |
172 Other debts | | | 19 576.00 | |
176 Total debts | | | 52 434.00 | |
180 Liabilities Total | | | 180 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 678.00 | | | 345 678.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 345 731.00 | | | 345 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 232.00 | | | 158 232.00 |
240 Inventory changes (raw materials and supplies) | -3 122.00 | | | -3 122.00 |
242 Other external expenses | 53 264.00 | | | 53 264.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 2 802.00 | | | 2 802.00 |
250 Staff compensation | 82 707.00 | | | 82 707.00 |
252 Social security contributions | 43 871.00 | | | 43 871.00 |
254 Depreciation and amortization | 1 375.00 | | | 1 375.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 339 135.00 | | | 339 135.00 |
270 Operating profit | 6 596.00 | | | 6 596.00 |
280 Financial income | 1 125.00 | | | 1 125.00 |
306 Income tax's | -288.00 | | | -288.00 |
310 Profit or loss | 8 009.00 | | | 8 009.00 |
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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 | 549.00 | | | 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 67 301.00 | | | 67 301.00 |
492 Total Fixed Assets (Increases) | 1 141.00 | | | 1 141.00 |
494 Total Fixed Assets (Decreases) | 602.00 | | | 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 859.00 | | | 32 859.00 |
378 Amount of deductible VAT on goods and services | 38 455.00 | | | 38 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
