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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 | 33 802.00 | 32 519.00 | 1 283.00 | 33 802.00 |
044 Total Fixed Assets | 33 802.00 | 32 519.00 | 1 283.00 | 33 802.00 |
050 Raw materials, supplies, in progress | 4 615.00 | | 4 615.00 | 4 615.00 |
068 Receivables – Trade and related accounts | 12 648.00 | | 12 648.00 | 12 648.00 |
072 Receivables – Other | 2 697.00 | | 2 697.00 | 2 697.00 |
084 Cash | 46 542.00 | | 46 542.00 | 46 542.00 |
092 Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
096 Total Current Assets + Prepaid Expenses | 67 623.00 | | 67 623.00 | 67 623.00 |
110 Total Assets | 101 425.00 | 32 519.00 | 68 906.00 | 101 425.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 518.00 | |
136 Profit for the Year | | | 35 547.00 | |
142 Total Equity - Total I | | | 44 865.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457.00 | | |
172 Other debts | | | 17 999.00 | |
176 Total debts | | | 24 041.00 | |
180 Liabilities Total | | | 68 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 407.00 | 167 270.00 | | 211 407.00 |
222 Inventory production | -3 455.00 | 8 000.00 | | -3 455.00 |
230 Other income | 3.00 | 702.00 | | 3.00 |
232 Total operating income excluding VAT | 207 956.00 | 175 972.00 | | 207 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 945.00 | 43 378.00 | | 46 945.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | -50.00 | | 16.00 |
242 Other external expenses | 28 057.00 | 25 459.00 | | 28 057.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 2 402.00 | 2 306.00 | | 2 402.00 |
250 Staff compensation | 52 124.00 | 53 220.00 | | 52 124.00 |
252 Social security contributions | 33 785.00 | 33 470.00 | | 33 785.00 |
254 Depreciation and amortization | 2 531.00 | 5 868.00 | | 2 531.00 |
262 Other expenses | 11.00 | 13.00 | | 11.00 |
264 Total operating expenses | 165 870.00 | 163 664.00 | | 165 870.00 |
270 Operating profit | 42 086.00 | 12 307.00 | | 42 086.00 |
294 Financial expenses | 22.00 | 228.00 | | 22.00 |
300 Exceptional expenses | | 311.00 | | |
306 Income tax's | 6 517.00 | 1 641.00 | | 6 517.00 |
310 Profit or loss | 35 547.00 | 10 128.00 | | 35 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 377.00 | | | 35 377.00 |
494 Total Fixed Assets (Decreases) | 1 575.00 | | | 1 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 241.00 | | | 21 241.00 |
378 Amount of deductible VAT on goods and services | 12 155.00 | | | 12 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
