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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 | 30 421.00 | 8 177.00 | 22 244.00 | 30 421.00 |
044 Total Fixed Assets | 30 421.00 | 8 177.00 | 22 244.00 | 30 421.00 |
050 Raw materials, supplies, in progress | 9 795.00 | | 9 795.00 | 9 795.00 |
068 Receivables – Trade and related accounts | 36 918.00 | | 36 918.00 | 36 918.00 |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
084 Cash | 34 664.00 | | 34 664.00 | 34 664.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 81 959.00 | | 81 959.00 | 81 959.00 |
110 Total Assets | 112 380.00 | 8 177.00 | 104 203.00 | 112 380.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 3 500.00 | |
136 Profit for the Year | | | 14 179.00 | |
140 Regulated Provisions | | | 3 270.00 | |
142 Total Equity - Total I | | | 24 799.00 | |
156 Loans and similar debts | | | 14 492.00 | |
166 Suppliers and related accounts | | | 20 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 398.00 | | |
172 Other debts | | | 44 123.00 | |
176 Total debts | | | 79 404.00 | |
180 Liabilities Total | | | 104 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 925.00 | |
195 Of which payables due in more than one year | | | 10 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 715.00 | 126 800.00 | | 165 715.00 |
230 Other income | 2 330.00 | 1 667.00 | | 2 330.00 |
232 Total operating income excluding VAT | 168 044.00 | 128 466.00 | | 168 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 568.00 | 55 872.00 | | 79 568.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | 1 183.00 | | -205.00 |
242 Other external expenses | 18 516.00 | 16 637.00 | | 18 516.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 966.00 | 2 641.00 | | 2 966.00 |
250 Staff compensation | 33 565.00 | 29 877.00 | | 33 565.00 |
252 Social security contributions | 15 979.00 | 12 047.00 | | 15 979.00 |
254 Depreciation and amortization | 3 857.00 | 3 244.00 | | 3 857.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 154 246.00 | 121 501.00 | | 154 246.00 |
270 Operating profit | 13 798.00 | 6 965.00 | | 13 798.00 |
280 Financial income | 119.00 | 102.00 | | 119.00 |
290 Exceptional income | 612.00 | 1 063.00 | | 612.00 |
294 Financial expenses | 350.00 | 204.00 | | 350.00 |
300 Exceptional expenses | | 16.00 | | |
310 Profit or loss | 14 179.00 | 7 912.00 | | 14 179.00 |
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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 | 524.00 | | | 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 401.00 | | | 401.00 |
490 Total Fixed Assets (Gross Value) | 29 496.00 | | | 29 496.00 |
492 Total Fixed Assets (Increases) | 925.00 | | | 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 187.00 | | | 17 187.00 |
378 Amount of deductible VAT on goods and services | 18 538.00 | | | 18 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
