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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 | 85 926.00 | 83 475.00 | 2 451.00 | 85 926.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 86 026.00 | 83 475.00 | 2 551.00 | 86 026.00 |
050 Raw materials, supplies, in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
068 Receivables – Trade and related accounts | 26 671.00 | | 26 671.00 | 26 671.00 |
072 Receivables – Other | 7 965.00 | | 7 965.00 | 7 965.00 |
080 Sellable securities | 59 998.00 | | 59 998.00 | 59 998.00 |
084 Cash | 52 004.00 | | 52 004.00 | 52 004.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 149 347.00 | | 149 347.00 | 149 347.00 |
110 Total Assets | 235 373.00 | 83 475.00 | 151 897.00 | 235 373.00 |
120 Share or Individual Capital | | | 67 500.00 | |
126 Legal Reserve | | | 1 779.00 | |
132 Other Reserves | | | 20 514.00 | |
134 Retained Earnings | | | -25 731.00 | |
136 Profit for the Year | | | 42 456.00 | |
142 Total Equity - Total I | | | 106 518.00 | |
166 Suppliers and related accounts | | | 8 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 676.00 | | |
172 Other debts | | | 36 965.00 | |
176 Total debts | | | 45 379.00 | |
180 Liabilities Total | | | 151 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 773.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 417 153.00 | 270 647.00 | | 417 153.00 |
222 Inventory production | | -11 560.00 | | |
230 Other income | 1 705.00 | 11.00 | | 1 705.00 |
232 Total operating income excluding VAT | 418 858.00 | 259 098.00 | | 418 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 570.00 | 73 710.00 | | 145 570.00 |
240 Inventory changes (raw materials and supplies) | -1 621.00 | -584.00 | | -1 621.00 |
242 Other external expenses | 78 455.00 | 52 285.00 | | 78 455.00 |
243 (including business tax) | -1 682.00 | | | -1 682.00 |
244 Taxes, duties and similar payments | 2 726.00 | 2 931.00 | | 2 726.00 |
250 Staff compensation | 96 617.00 | 99 948.00 | | 96 617.00 |
252 Social security contributions | 55 513.00 | 59 318.00 | | 55 513.00 |
254 Depreciation and amortization | 1 267.00 | 1 315.00 | | 1 267.00 |
262 Other expenses | 11.00 | 120.00 | | 11.00 |
264 Total operating expenses | 378 540.00 | 289 043.00 | | 378 540.00 |
270 Operating profit | 40 317.00 | -29 945.00 | | 40 317.00 |
280 Financial income | 247.00 | 410.00 | | 247.00 |
290 Exceptional income | 3 639.00 | 446.00 | | 3 639.00 |
300 Exceptional expenses | 5 287.00 | 1 933.00 | | 5 287.00 |
306 Income tax's | -3 540.00 | -5 292.00 | | -3 540.00 |
310 Profit or loss | 42 456.00 | -25 731.00 | | 42 456.00 |
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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 | 2 134.00 | | | 2 134.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 639.00 | | | 3 639.00 |
490 Total Fixed Assets (Gross Value) | 85 152.00 | | | 85 152.00 |
492 Total Fixed Assets (Increases) | 5 773.00 | | | 5 773.00 |
494 Total Fixed Assets (Decreases) | 4 899.00 | | | 4 899.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 645.00 | | | 3 645.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 039.00 | | | 3 039.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 93.00 | | | 93.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 089.00 | | | 67 089.00 |
378 Amount of deductible VAT on goods and services | 36 157.00 | | | 36 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
