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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 | 14 753.00 | 13 829.00 | 924.00 | 14 753.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 15 753.00 | 13 829.00 | 1 924.00 | 15 753.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 44 716.00 | | 44 716.00 | 44 716.00 |
072 Receivables – Other | 4 787.00 | | 4 787.00 | 4 787.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 40 247.00 | | 40 247.00 | 40 247.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 90 365.00 | | 90 365.00 | 90 365.00 |
110 Total Assets | 106 118.00 | 13 829.00 | 92 289.00 | 106 118.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 24 939.00 | |
136 Profit for the Year | | | 32 867.00 | |
142 Total Equity - Total I | | | 64 405.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 389.00 | | |
172 Other debts | | | 14 322.00 | |
176 Total debts | | | 27 884.00 | |
180 Liabilities Total | | | 92 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 792.00 | 84 823.00 | | 206 792.00 |
222 Inventory production | -20 000.00 | -5 000.00 | | -20 000.00 |
230 Other income | 5 026.00 | 350.00 | | 5 026.00 |
232 Total operating income excluding VAT | 191 819.00 | 80 174.00 | | 191 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 025.00 | 17 410.00 | | 21 025.00 |
242 Other external expenses | 72 471.00 | 21 574.00 | | 72 471.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 357.00 | 1 287.00 | | 1 357.00 |
24B (including equipment leasing) | 9 256.00 | | | 9 256.00 |
250 Staff compensation | 38 024.00 | 36 229.00 | | 38 024.00 |
252 Social security contributions | 16 669.00 | 17 059.00 | | 16 669.00 |
254 Depreciation and amortization | 3 031.00 | 2 973.00 | | 3 031.00 |
262 Other expenses | 2 316.00 | | | 2 316.00 |
264 Total operating expenses | 154 894.00 | 96 533.00 | | 154 894.00 |
270 Operating profit | 36 925.00 | -16 360.00 | | 36 925.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 536.00 | 897.00 | | 536.00 |
306 Income tax's | 3 522.00 | | | 3 522.00 |
310 Profit or loss | 32 867.00 | -16 867.00 | | 32 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 753.00 | | | 15 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 731.00 | | | 7 731.00 |
378 Amount of deductible VAT on goods and services | 14 458.00 | | | 14 458.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 315.00 | | | 2 315.00 |
684 DECREASES in Total Provisions Statement | 2 315.00 | | | 2 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
