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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 | 47 689.00 | 31 777.00 | 15 912.00 | 47 689.00 |
044 Total Fixed Assets | 47 689.00 | 31 777.00 | 15 912.00 | 47 689.00 |
050 Raw materials, supplies, in progress | 1 883.00 | | 1 883.00 | 1 883.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 13 869.00 | | 13 869.00 | 13 869.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 81 177.00 | | 81 177.00 | 81 177.00 |
092 Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
096 Total Current Assets + Prepaid Expenses | 103 780.00 | | 103 780.00 | 103 780.00 |
110 Total Assets | 151 468.00 | 31 777.00 | 119 691.00 | 151 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 284.00 | |
136 Profit for the Year | | | 30 358.00 | |
142 Total Equity - Total I | | | 37 742.00 | |
166 Suppliers and related accounts | | | 25 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 660.00 | | |
172 Other debts | | | 56 537.00 | |
176 Total debts | | | 81 950.00 | |
180 Liabilities Total | | | 119 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 316.00 | 248 744.00 | | 324 316.00 |
222 Inventory production | | -12 690.00 | | |
230 Other income | | 2 820.00 | | |
232 Total operating income excluding VAT | 324 316.00 | 238 874.00 | | 324 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 725.00 | 100 700.00 | | 90 725.00 |
240 Inventory changes (raw materials and supplies) | 372.00 | 995.00 | | 372.00 |
242 Other external expenses | 117 770.00 | 86 069.00 | | 117 770.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 497.00 | 305.00 | | 497.00 |
250 Staff compensation | 49 349.00 | 23 446.00 | | 49 349.00 |
252 Social security contributions | 19 706.00 | 9 556.00 | | 19 706.00 |
254 Depreciation and amortization | 11 699.00 | 13 522.00 | | 11 699.00 |
262 Other expenses | 49.00 | 114.00 | | 49.00 |
264 Total operating expenses | 290 167.00 | 234 707.00 | | 290 167.00 |
270 Operating profit | 34 149.00 | 4 167.00 | | 34 149.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 1 866.00 | | | 1 866.00 |
300 Exceptional expenses | 531.00 | 259.00 | | 531.00 |
306 Income tax's | 5 152.00 | 428.00 | | 5 152.00 |
310 Profit or loss | 30 358.00 | 3 480.00 | | 30 358.00 |
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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 | 1 398.00 | | | 1 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 482.00 | | | 1 482.00 |
490 Total Fixed Assets (Gross Value) | 44 809.00 | | | 44 809.00 |
492 Total Fixed Assets (Increases) | 2 880.00 | | | 2 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 626.00 | | | 34 626.00 |
378 Amount of deductible VAT on goods and services | 17 897.00 | | | 17 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
