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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 | 14 385.00 | 3 586.00 | 10 799.00 | 14 385.00 |
044 Total Fixed Assets | 14 385.00 | 3 586.00 | 10 799.00 | 14 385.00 |
050 Raw materials, supplies, in progress | 2 767.00 | | 2 767.00 | 2 767.00 |
068 Receivables – Trade and related accounts | 19 141.00 | | 19 141.00 | 19 141.00 |
072 Receivables – Other | 5 956.00 | | 5 956.00 | 5 956.00 |
084 Cash | 69 989.00 | | 69 989.00 | 69 989.00 |
096 Total Current Assets + Prepaid Expenses | 97 853.00 | | 97 853.00 | 97 853.00 |
110 Total Assets | 112 238.00 | 3 586.00 | 108 652.00 | 112 238.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 243.00 | |
136 Profit for the Year | | | 30 979.00 | |
142 Total Equity - Total I | | | 60 522.00 | |
166 Suppliers and related accounts | | | 16 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 035.00 | | |
172 Other debts | | | 31 563.00 | |
176 Total debts | | | 48 130.00 | |
180 Liabilities Total | | | 108 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 948.00 | 126 501.00 | | 208 948.00 |
222 Inventory production | -1 050.00 | 1 050.00 | | -1 050.00 |
226 Operating subsidies received | 1 500.00 | 726.00 | | 1 500.00 |
232 Total operating income excluding VAT | 209 398.00 | 128 276.00 | | 209 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 684.00 | 53 636.00 | | 79 684.00 |
240 Inventory changes (raw materials and supplies) | -2 267.00 | 324.00 | | -2 267.00 |
242 Other external expenses | 43 349.00 | 27 373.00 | | 43 349.00 |
243 (including business tax) | 3 189.00 | | | 3 189.00 |
244 Taxes, duties and similar payments | 4 477.00 | -13.00 | | 4 477.00 |
250 Staff compensation | 31 741.00 | 11 413.00 | | 31 741.00 |
252 Social security contributions | 13 810.00 | 3 123.00 | | 13 810.00 |
254 Depreciation and amortization | 2 317.00 | 982.00 | | 2 317.00 |
264 Total operating expenses | 173 110.00 | 96 838.00 | | 173 110.00 |
270 Operating profit | 36 287.00 | 31 438.00 | | 36 287.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 28.00 | 2.00 | | 28.00 |
300 Exceptional expenses | 49.00 | 265.00 | | 49.00 |
306 Income tax's | 5 310.00 | 4 633.00 | | 5 310.00 |
310 Profit or loss | 30 979.00 | 26 543.00 | | 30 979.00 |
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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 | 8 183.00 | | | 8 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 4 912.00 | | | 4 912.00 |
492 Total Fixed Assets (Increases) | 9 473.00 | | | 9 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 607.00 | | | 14 607.00 |
378 Amount of deductible VAT on goods and services | 21 467.00 | | | 21 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
