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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 | 56 494.00 | 26 437.00 | 30 057.00 | 56 494.00 |
044 Total Fixed Assets | 56 494.00 | 26 437.00 | 30 057.00 | 56 494.00 |
050 Raw materials, supplies, in progress | 1 051.00 | | 1 051.00 | 1 051.00 |
068 Receivables – Trade and related accounts | 44 366.00 | | 44 366.00 | 44 366.00 |
072 Receivables – Other | 8 553.00 | | 8 553.00 | 8 553.00 |
084 Cash | 42 711.00 | | 42 711.00 | 42 711.00 |
092 Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
096 Total Current Assets + Prepaid Expenses | 99 259.00 | | 99 259.00 | 99 259.00 |
110 Total Assets | 155 752.00 | 26 437.00 | 129 316.00 | 155 752.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 43 014.00 | |
136 Profit for the Year | | | 15 232.00 | |
142 Total Equity - Total I | | | 69 246.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 37 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 589.00 | | |
172 Other debts | | | 22 316.00 | |
176 Total debts | | | 60 070.00 | |
180 Liabilities Total | | | 129 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 010.00 | 419 909.00 | | 464 010.00 |
230 Other income | 3.00 | 104.00 | | 3.00 |
232 Total operating income excluding VAT | 464 012.00 | 420 013.00 | | 464 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 876.00 | 105 494.00 | | 176 876.00 |
240 Inventory changes (raw materials and supplies) | -169.00 | 237.00 | | -169.00 |
242 Other external expenses | 81 278.00 | 118 352.00 | | 81 278.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 5 962.00 | 11 050.00 | | 5 962.00 |
250 Staff compensation | 112 374.00 | 118 653.00 | | 112 374.00 |
252 Social security contributions | 60 567.00 | 66 216.00 | | 60 567.00 |
254 Depreciation and amortization | 10 548.00 | 9 183.00 | | 10 548.00 |
262 Other expenses | 5.00 | 12.00 | | 5.00 |
264 Total operating expenses | 447 442.00 | 429 198.00 | | 447 442.00 |
270 Operating profit | 16 571.00 | -9 185.00 | | 16 571.00 |
290 Exceptional income | | 17 150.00 | | |
294 Financial expenses | 53.00 | 348.00 | | 53.00 |
300 Exceptional expenses | 291.00 | 360.00 | | 291.00 |
306 Income tax's | 995.00 | | | 995.00 |
310 Profit or loss | 15 232.00 | 7 257.00 | | 15 232.00 |
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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 | 5 921.00 | | | 5 921.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 414.00 | | | 1 414.00 |
490 Total Fixed Assets (Gross Value) | 49 159.00 | | | 49 159.00 |
492 Total Fixed Assets (Increases) | 7 335.00 | | | 7 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 828.00 | | | 80 828.00 |
378 Amount of deductible VAT on goods and services | 42 495.00 | | | 42 495.00 |
