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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 | 17 986.00 | 5 647.00 | 12 339.00 | 17 986.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 18 046.00 | 5 647.00 | 12 399.00 | 18 046.00 |
050 Raw materials, supplies, in progress | 976.00 | | 976.00 | 976.00 |
068 Receivables – Trade and related accounts | 8 313.00 | | 8 313.00 | 8 313.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 59 977.00 | | 59 977.00 | 59 977.00 |
096 Total Current Assets + Prepaid Expenses | 69 336.00 | | 69 336.00 | 69 336.00 |
110 Total Assets | 87 382.00 | 5 647.00 | 81 735.00 | 87 382.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 418.00 | |
136 Profit for the Year | | | 17 298.00 | |
142 Total Equity - Total I | | | 59 816.00 | |
166 Suppliers and related accounts | | | 1 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 338.00 | | |
172 Other debts | | | 19 987.00 | |
176 Total debts | | | 21 919.00 | |
180 Liabilities Total | | | 81 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 850.00 | 256 806.00 | | 273 850.00 |
222 Inventory production | -23 055.00 | 23 055.00 | | -23 055.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 251 036.00 | 279 861.00 | | 251 036.00 |
236 Inventory change (goods) | | 1 064.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 59 272.00 | 76 618.00 | | 59 272.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | -1 306.00 | | 330.00 |
242 Other external expenses | 102 531.00 | 64 521.00 | | 102 531.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 2 650.00 | 5 721.00 | | 2 650.00 |
250 Staff compensation | 46 959.00 | 74 701.00 | | 46 959.00 |
252 Social security contributions | 13 090.00 | 35 141.00 | | 13 090.00 |
254 Depreciation and amortization | 3 152.00 | 2 157.00 | | 3 152.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 228 031.00 | 258 617.00 | | 228 031.00 |
270 Operating profit | 23 005.00 | 21 244.00 | | 23 005.00 |
290 Exceptional income | | 136.00 | | |
300 Exceptional expenses | 87.00 | 387.00 | | 87.00 |
306 Income tax's | 5 620.00 | 2 804.00 | | 5 620.00 |
310 Profit or loss | 17 298.00 | 18 189.00 | | 17 298.00 |
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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 | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 037.00 | | | 2 037.00 |
490 Total Fixed Assets (Gross Value) | 15 159.00 | | | 15 159.00 |
492 Total Fixed Assets (Increases) | 2 887.00 | | | 2 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 138.00 | | | 29 138.00 |
378 Amount of deductible VAT on goods and services | 15 448.00 | | | 15 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
