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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 | 87 482.00 | 64 007.00 | 23 475.00 | 87 482.00 |
044 Total Fixed Assets | 87 482.00 | 64 007.00 | 23 475.00 | 87 482.00 |
068 Receivables – Trade and related accounts | 125 667.00 | | 125 667.00 | 125 667.00 |
072 Receivables – Other | 4 808.00 | | 4 808.00 | 4 808.00 |
084 Cash | 59 926.00 | | 59 926.00 | 59 926.00 |
092 Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
096 Total Current Assets + Prepaid Expenses | 194 184.00 | | 194 184.00 | 194 184.00 |
110 Total Assets | 281 666.00 | 64 007.00 | 217 659.00 | 281 666.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 117 123.00 | |
136 Profit for the Year | | | 32 920.00 | |
142 Total Equity - Total I | | | 161 043.00 | |
156 Loans and similar debts | | | 1 226.00 | |
166 Suppliers and related accounts | | | 13 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 638.00 | | |
172 Other debts | | | 41 495.00 | |
176 Total debts | | | 56 615.00 | |
180 Liabilities Total | | | 217 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 595.00 | 432 941.00 | | 352 595.00 |
230 Other income | 3 259.00 | 1 411.00 | | 3 259.00 |
232 Total operating income excluding VAT | 355 854.00 | 434 352.00 | | 355 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 603.00 | 33 476.00 | | 13 603.00 |
240 Inventory changes (raw materials and supplies) | | 10 223.00 | | |
242 Other external expenses | 175 583.00 | 257 791.00 | | 175 583.00 |
244 Taxes, duties and similar payments | 1 937.00 | 1 896.00 | | 1 937.00 |
250 Staff compensation | 76 428.00 | 67 389.00 | | 76 428.00 |
252 Social security contributions | 34 215.00 | 35 375.00 | | 34 215.00 |
254 Depreciation and amortization | 15 775.00 | 14 153.00 | | 15 775.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 317 542.00 | 420 314.00 | | 317 542.00 |
270 Operating profit | 38 312.00 | 14 038.00 | | 38 312.00 |
294 Financial expenses | 197.00 | 810.00 | | 197.00 |
300 Exceptional expenses | 140.00 | 8.00 | | 140.00 |
306 Income tax's | 5 056.00 | 1 310.00 | | 5 056.00 |
310 Profit or loss | 32 920.00 | 11 910.00 | | 32 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 360.00 | | | 1 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 204.00 | | | 4 204.00 |
490 Total Fixed Assets (Gross Value) | 83 168.00 | | | 83 168.00 |
492 Total Fixed Assets (Increases) | 5 564.00 | | | 5 564.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 519.00 | | | 70 519.00 |
378 Amount of deductible VAT on goods and services | 34 799.00 | | | 34 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
