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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 | 52 511.00 | 32 597.00 | 19 915.00 | 52 511.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 52 541.00 | 32 597.00 | 19 945.00 | 52 541.00 |
068 Receivables – Trade and related accounts | 88 967.00 | | 88 967.00 | 88 967.00 |
072 Receivables – Other | 482.00 | | 482.00 | 482.00 |
080 Sellable securities | 18 441.00 | | 18 441.00 | 18 441.00 |
084 Cash | 99 344.00 | | 99 344.00 | 99 344.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 207 952.00 | | 207 952.00 | 207 952.00 |
110 Total Assets | 260 494.00 | 32 597.00 | 227 897.00 | 260 494.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 61 300.00 | |
134 Retained Earnings | | | 22 699.00 | |
136 Profit for the Year | | | 37 194.00 | |
142 Total Equity - Total I | | | 129 578.00 | |
156 Loans and similar debts | | | 16 706.00 | |
166 Suppliers and related accounts | | | 32 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 441.00 | | |
172 Other debts | | | 40 713.00 | |
174 Prepaid income | | | 8 250.00 | |
176 Total debts | | | 98 319.00 | |
180 Liabilities Total | | | 227 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 454.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 10 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 589.00 | 267 252.00 | | 346 589.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 346 590.00 | 267 255.00 | | 346 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 686.00 | 102 752.00 | | 111 686.00 |
242 Other external expenses | 69 045.00 | 34 838.00 | | 69 045.00 |
243 (including business tax) | 1 836.00 | | | 1 836.00 |
244 Taxes, duties and similar payments | 7 706.00 | 7 058.00 | | 7 706.00 |
250 Staff compensation | 74 000.00 | 68 000.00 | | 74 000.00 |
252 Social security contributions | 39 075.00 | 40 427.00 | | 39 075.00 |
254 Depreciation and amortization | 3 531.00 | 4 302.00 | | 3 531.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 305 045.00 | 257 381.00 | | 305 045.00 |
270 Operating profit | 41 545.00 | 9 873.00 | | 41 545.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 7 581.00 | 1 481.00 | | 7 581.00 |
310 Profit or loss | 37 194.00 | 8 375.00 | | 37 194.00 |
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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 | 849.00 | | | 849.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 605.00 | | | 20 605.00 |
490 Total Fixed Assets (Gross Value) | 31 122.00 | | | 31 122.00 |
492 Total Fixed Assets (Increases) | 21 454.00 | | | 21 454.00 |
494 Total Fixed Assets (Decreases) | 35.00 | | | 35.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 081.00 | | | 55 081.00 |
378 Amount of deductible VAT on goods and services | 26 367.00 | | | 26 367.00 |
