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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 | 42 814.00 | 29 165.00 | 13 648.00 | 42 814.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 44 002.00 | 29 165.00 | 14 836.00 | 44 002.00 |
050 Raw materials, supplies, in progress | 4 113.00 | | 4 113.00 | 4 113.00 |
068 Receivables – Trade and related accounts | 11 335.00 | | 11 335.00 | 11 335.00 |
072 Receivables – Other | 12 660.00 | | 12 660.00 | 12 660.00 |
084 Cash | 15 025.00 | | 15 025.00 | 15 025.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 43 457.00 | | 43 457.00 | 43 457.00 |
110 Total Assets | 87 459.00 | 29 165.00 | 58 293.00 | 87 459.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -294.00 | |
136 Profit for the Year | | | 27 816.00 | |
142 Total Equity - Total I | | | 33 022.00 | |
156 Loans and similar debts | | | 14 560.00 | |
166 Suppliers and related accounts | | | 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 517.00 | | |
172 Other debts | | | 9 899.00 | |
176 Total debts | | | 25 271.00 | |
180 Liabilities Total | | | 58 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 4 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 560.00 | | | 213 560.00 |
230 Other income | 9 894.00 | | | 9 894.00 |
232 Total operating income excluding VAT | 223 454.00 | | | 223 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 246.00 | | | 25 246.00 |
240 Inventory changes (raw materials and supplies) | 1 237.00 | | | 1 237.00 |
242 Other external expenses | 91 502.00 | | | 91 502.00 |
243 (including business tax) | 1 591.00 | | | 1 591.00 |
244 Taxes, duties and similar payments | 4 463.00 | | | 4 463.00 |
24B (including equipment leasing) | 9 890.00 | | | 9 890.00 |
250 Staff compensation | 63 119.00 | | | 63 119.00 |
252 Social security contributions | 9 483.00 | | | 9 483.00 |
254 Depreciation and amortization | 4 047.00 | | | 4 047.00 |
264 Total operating expenses | 199 101.00 | | | 199 101.00 |
270 Operating profit | 24 352.00 | | | 24 352.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 5 549.00 | | | 5 549.00 |
294 Financial expenses | 407.00 | | | 407.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 1 654.00 | | | 1 654.00 |
310 Profit or loss | 27 816.00 | | | 27 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 100.00 | | | 1 100.00 |
378 Amount of deductible VAT on goods and services | 16 273.00 | | | 16 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
