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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 | 35 856.00 | 23 814.00 | 12 042.00 | 35 856.00 |
044 Total Fixed Assets | 35 856.00 | 23 814.00 | 12 042.00 | 35 856.00 |
050 Raw materials, supplies, in progress | 3 155.00 | | 3 155.00 | 3 155.00 |
072 Receivables – Other | 6 321.00 | | 6 321.00 | 6 321.00 |
084 Cash | 188 546.00 | | 188 546.00 | 188 546.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 199 282.00 | | 199 282.00 | 199 282.00 |
110 Total Assets | 235 139.00 | 23 814.00 | 211 324.00 | 235 139.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 149 461.00 | |
136 Profit for the Year | | | 49.00 | |
142 Total Equity - Total I | | | 182 509.00 | |
166 Suppliers and related accounts | | | 4 698.00 | |
172 Other debts | | | 24 117.00 | |
176 Total debts | | | 28 815.00 | |
180 Liabilities Total | | | 211 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 826.00 | 286 014.00 | | 278 826.00 |
230 Other income | 7 981.00 | 7 278.00 | | 7 981.00 |
232 Total operating income excluding VAT | 286 807.00 | 293 292.00 | | 286 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 048.00 | 80 750.00 | | 74 048.00 |
240 Inventory changes (raw materials and supplies) | 249.00 | -564.00 | | 249.00 |
242 Other external expenses | 62 999.00 | 62 947.00 | | 62 999.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 2 125.00 | 1 800.00 | | 2 125.00 |
250 Staff compensation | 109 149.00 | 102 690.00 | | 109 149.00 |
252 Social security contributions | 34 918.00 | 30 666.00 | | 34 918.00 |
254 Depreciation and amortization | 3 056.00 | 2 181.00 | | 3 056.00 |
262 Other expenses | 214.00 | 384.00 | | 214.00 |
264 Total operating expenses | 286 758.00 | 280 854.00 | | 286 758.00 |
270 Operating profit | 49.00 | 12 438.00 | | 49.00 |
280 Financial income | | 788.00 | | |
306 Income tax's | | 1 334.00 | | |
310 Profit or loss | 49.00 | 11 892.00 | | 49.00 |
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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 | 4 563.00 | | | 4 563.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 315.00 | | | 1 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 29 146.00 | | | 29 146.00 |
492 Total Fixed Assets (Increases) | 6 710.00 | | | 6 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 608.00 | | | 31 608.00 |
378 Amount of deductible VAT on goods and services | 17 186.00 | | | 17 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
