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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 | 15 069.00 | 3 498.00 | 11 572.00 | 15 069.00 |
040 Financial Assets | 1 872.00 | | 1 872.00 | 1 872.00 |
044 Total Fixed Assets | 16 942.00 | 3 498.00 | 13 444.00 | 16 942.00 |
050 Raw materials, supplies, in progress | 1 745.00 | | 1 745.00 | 1 745.00 |
068 Receivables – Trade and related accounts | 47 248.00 | | 47 248.00 | 47 248.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 67 516.00 | | 67 516.00 | 67 516.00 |
096 Total Current Assets + Prepaid Expenses | 117 528.00 | | 117 528.00 | 117 528.00 |
110 Total Assets | 134 470.00 | 3 498.00 | 130 972.00 | 134 470.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 51 487.00 | |
140 Regulated Provisions | | | 2 132.00 | |
142 Total Equity - Total I | | | 59 618.00 | |
156 Loans and similar debts | | | 32 280.00 | |
166 Suppliers and related accounts | | | 13 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286.00 | | |
172 Other debts | | | 25 866.00 | |
176 Total debts | | | 71 354.00 | |
180 Liabilities Total | | | 130 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 942.00 | |
195 Of which payables due in more than one year | | | 25 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 194.00 | | | 336 194.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 336 213.00 | | | 336 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 966.00 | | | 126 966.00 |
240 Inventory changes (raw materials and supplies) | -1 745.00 | | | -1 745.00 |
242 Other external expenses | 50 723.00 | | | 50 723.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 4 619.00 | | | 4 619.00 |
250 Staff compensation | 83 448.00 | | | 83 448.00 |
252 Social security contributions | 5 850.00 | | | 5 850.00 |
254 Depreciation and amortization | 3 498.00 | | | 3 498.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 273 370.00 | | | 273 370.00 |
270 Operating profit | 62 842.00 | | | 62 842.00 |
280 Financial income | 228.00 | | | 228.00 |
290 Exceptional income | 533.00 | | | 533.00 |
294 Financial expenses | 1 418.00 | | | 1 418.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
306 Income tax's | 10 411.00 | | | 10 411.00 |
310 Profit or loss | 51 487.00 | | | 51 487.00 |
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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 | 2 349.00 | | | 2 349.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 203.00 | | | 12 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
482 INCREASES Financial Assets | 1 872.00 | | | 1 872.00 |
492 Total Fixed Assets (Increases) | 16 942.00 | | | 16 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 543.00 | | | 48 543.00 |
378 Amount of deductible VAT on goods and services | 30 572.00 | | | 30 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
