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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 066.00 | 1 066.00 | | 1 066.00 |
028 Tangible Assets | 38 305.00 | 36 234.00 | 2 071.00 | 38 305.00 |
044 Total Fixed Assets | 39 372.00 | 37 301.00 | 2 071.00 | 39 372.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 22 130.00 | | 22 130.00 | 22 130.00 |
072 Receivables – Other | 2 900.00 | | 2 900.00 | 2 900.00 |
084 Cash | 39 786.00 | | 39 786.00 | 39 786.00 |
092 Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
096 Total Current Assets + Prepaid Expenses | 66 795.00 | | 66 795.00 | 66 795.00 |
110 Total Assets | 106 167.00 | 37 301.00 | 68 866.00 | 106 167.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 922.00 | |
136 Profit for the Year | | | 16 983.00 | |
142 Total Equity - Total I | | | 41 405.00 | |
166 Suppliers and related accounts | | | 20 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 156.00 | | |
172 Other debts | | | 7 113.00 | |
176 Total debts | | | 27 461.00 | |
180 Liabilities Total | | | 68 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 962.00 | 137 624.00 | | 141 962.00 |
230 Other income | 1 452.00 | 1 100.00 | | 1 452.00 |
232 Total operating income excluding VAT | 143 414.00 | 138 724.00 | | 143 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 376.00 | 67 862.00 | | 62 376.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 4 545.00 | | 100.00 |
242 Other external expenses | 21 254.00 | 19 100.00 | | 21 254.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 744.00 | 1 469.00 | | 1 744.00 |
250 Staff compensation | 27 331.00 | 22 608.00 | | 27 331.00 |
252 Social security contributions | 9 334.00 | 7 839.00 | | 9 334.00 |
254 Depreciation and amortization | 1 284.00 | 5 369.00 | | 1 284.00 |
262 Other expenses | 94.00 | 2.00 | | 94.00 |
264 Total operating expenses | 123 515.00 | 128 793.00 | | 123 515.00 |
270 Operating profit | 19 899.00 | 9 931.00 | | 19 899.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 2 854.00 | 1 356.00 | | 2 854.00 |
310 Profit or loss | 16 983.00 | 8 575.00 | | 16 983.00 |
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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 | 1 738.00 | | | 1 738.00 |
490 Total Fixed Assets (Gross Value) | 37 634.00 | | | 37 634.00 |
492 Total Fixed Assets (Increases) | 1 738.00 | | | 1 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 028.00 | | | 13 028.00 |
378 Amount of deductible VAT on goods and services | 14 984.00 | | | 14 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
