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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 | 40 977.00 | 25 259.00 | 15 718.00 | 40 977.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 41 094.00 | 25 259.00 | 15 835.00 | 41 094.00 |
050 Raw materials, supplies, in progress | 2 363.00 | | 2 363.00 | 2 363.00 |
068 Receivables – Trade and related accounts | 11 738.00 | | 11 738.00 | 11 738.00 |
072 Receivables – Other | 494.00 | | 494.00 | 494.00 |
084 Cash | 17 486.00 | | 17 486.00 | 17 486.00 |
092 Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
096 Total Current Assets + Prepaid Expenses | 35 963.00 | | 35 963.00 | 35 963.00 |
110 Total Assets | 77 058.00 | 25 259.00 | 51 799.00 | 77 058.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | -564.00 | |
136 Profit for the Year | | | 24 553.00 | |
142 Total Equity - Total I | | | 31 689.00 | |
156 Loans and similar debts | | | 9 464.00 | |
166 Suppliers and related accounts | | | 5 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 5 558.00 | |
176 Total debts | | | 20 110.00 | |
180 Liabilities Total | | | 51 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
195 Of which payables due in more than one year | | | 5 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 010.00 | | | 123 010.00 |
226 Operating subsidies received | 3 541.00 | | | 3 541.00 |
230 Other income | 272.00 | | | 272.00 |
232 Total operating income excluding VAT | 126 823.00 | | | 126 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 218.00 | | | 33 218.00 |
240 Inventory changes (raw materials and supplies) | 2 463.00 | | | 2 463.00 |
242 Other external expenses | 15 518.00 | | | 15 518.00 |
243 (including business tax) | -10 141.00 | | | -10 141.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
250 Staff compensation | 38 989.00 | | | 38 989.00 |
254 Depreciation and amortization | 6 368.00 | | | 6 368.00 |
264 Total operating expenses | 97 570.00 | | | 97 570.00 |
270 Operating profit | 29 253.00 | | | 29 253.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 4 333.00 | | | 4 333.00 |
310 Profit or loss | 24 553.00 | | | 24 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 45 163.00 | | | 45 163.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
494 Total Fixed Assets (Decreases) | 4 594.00 | | | 4 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 977.00 | | | 11 977.00 |
378 Amount of deductible VAT on goods and services | 8 840.00 | | | 8 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
