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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 | 36 781.00 | 1 443.00 | 35 338.00 | 36 781.00 |
044 Total Fixed Assets | 36 781.00 | 1 443.00 | 35 338.00 | 36 781.00 |
050 Raw materials, supplies, in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
068 Receivables – Trade and related accounts | 35 530.00 | | 35 530.00 | 35 530.00 |
072 Receivables – Other | 20 090.00 | | 20 090.00 | 20 090.00 |
084 Cash | 47 559.00 | | 47 559.00 | 47 559.00 |
092 Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
096 Total Current Assets + Prepaid Expenses | 107 270.00 | | 107 270.00 | 107 270.00 |
110 Total Assets | 144 051.00 | 1 443.00 | 142 608.00 | 144 051.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 39 381.00 | |
136 Profit for the Year | | | 45 298.00 | |
142 Total Equity - Total I | | | 93 149.00 | |
156 Loans and similar debts | | | 18 958.00 | |
166 Suppliers and related accounts | | | 7 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 319.00 | | |
172 Other debts | | | 22 519.00 | |
176 Total debts | | | 49 459.00 | |
180 Liabilities Total | | | 142 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 425 479.00 | 313 885.00 | | 425 479.00 |
230 Other income | 133.00 | 1 195.00 | | 133.00 |
232 Total operating income excluding VAT | 425 612.00 | 315 080.00 | | 425 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 087.00 | 71 663.00 | | 59 087.00 |
240 Inventory changes (raw materials and supplies) | 2 109.00 | -1 779.00 | | 2 109.00 |
242 Other external expenses | 228 912.00 | 147 692.00 | | 228 912.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 787.00 | 860.00 | | 787.00 |
250 Staff compensation | 53 204.00 | 52 616.00 | | 53 204.00 |
252 Social security contributions | 23 353.00 | 22 688.00 | | 23 353.00 |
254 Depreciation and amortization | 915.00 | 300.00 | | 915.00 |
262 Other expenses | 23.00 | 38.00 | | 23.00 |
264 Total operating expenses | 368 390.00 | 294 078.00 | | 368 390.00 |
270 Operating profit | 57 222.00 | 21 002.00 | | 57 222.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 329.00 | 728.00 | | 329.00 |
306 Income tax's | 11 488.00 | 2 910.00 | | 11 488.00 |
310 Profit or loss | 45 298.00 | 17 364.00 | | 45 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 883.00 | | | 35 883.00 |
490 Total Fixed Assets (Gross Value) | 898.00 | | | 898.00 |
492 Total Fixed Assets (Increases) | 35 883.00 | | | 35 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 580.00 | | | 66 580.00 |
378 Amount of deductible VAT on goods and services | 63 132.00 | | | 63 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
