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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 | 13 277.00 | 11 766.00 | 1 510.00 | 13 277.00 |
044 Total Fixed Assets | 13 277.00 | 11 766.00 | 1 510.00 | 13 277.00 |
050 Raw materials, supplies, in progress | 908.00 | | 908.00 | 908.00 |
068 Receivables – Trade and related accounts | 36 353.00 | | 36 353.00 | 36 353.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
080 Sellable securities | 7 646.00 | | 7 646.00 | 7 646.00 |
084 Cash | 34 881.00 | | 34 881.00 | 34 881.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 80 573.00 | | 80 573.00 | 80 573.00 |
110 Total Assets | 93 849.00 | 11 766.00 | 82 083.00 | 93 849.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 37 442.00 | |
136 Profit for the Year | | | 1 460.00 | |
142 Total Equity - Total I | | | 47 287.00 | |
166 Suppliers and related accounts | | | 15 228.00 | |
172 Other debts | | | 19 568.00 | |
176 Total debts | | | 34 796.00 | |
180 Liabilities Total | | | 82 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 693.00 | 140 890.00 | | 160 693.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 160 696.00 | 140 891.00 | | 160 696.00 |
234 Purchases of goods (including customs duties) | 27 321.00 | | | 27 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 465.00 | 45 296.00 | | 27 465.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | 498.00 | | 210.00 |
242 Other external expenses | 21 642.00 | 18 607.00 | | 21 642.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 2 133.00 | 1 609.00 | | 2 133.00 |
250 Staff compensation | 49 271.00 | 44 105.00 | | 49 271.00 |
252 Social security contributions | 30 606.00 | 27 568.00 | | 30 606.00 |
254 Depreciation and amortization | 644.00 | 382.00 | | 644.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 159 294.00 | 138 065.00 | | 159 294.00 |
270 Operating profit | 1 402.00 | 2 826.00 | | 1 402.00 |
290 Exceptional income | 185.00 | | | 185.00 |
300 Exceptional expenses | 128.00 | 218.00 | | 128.00 |
310 Profit or loss | 1 460.00 | 2 608.00 | | 1 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 572.00 | | | 572.00 |
490 Total Fixed Assets (Gross Value) | 12 704.00 | | | 12 704.00 |
492 Total Fixed Assets (Increases) | 572.00 | | | 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 186.00 | | | 22 186.00 |
378 Amount of deductible VAT on goods and services | 13 707.00 | | | 13 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
