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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 | 45 784.00 | 17 771.00 | 28 013.00 | 45 784.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 46 799.00 | 17 771.00 | 29 028.00 | 46 799.00 |
050 Raw materials, supplies, in progress | 303.00 | | 303.00 | 303.00 |
060 Merchandise inventory | 1 463.00 | | 1 463.00 | 1 463.00 |
068 Receivables – Trade and related accounts | 13 160.00 | | 13 160.00 | 13 160.00 |
072 Receivables – Other | 816.00 | | 816.00 | 816.00 |
084 Cash | 63 117.00 | | 63 117.00 | 63 117.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 79 516.00 | | 79 516.00 | 79 516.00 |
110 Total Assets | 126 315.00 | 17 771.00 | 108 544.00 | 126 315.00 |
120 Share or Individual Capital | | | 8 146.00 | |
136 Profit for the Year | | | 38 340.00 | |
142 Total Equity - Total I | | | 46 486.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 10 425.00 | |
166 Suppliers and related accounts | | | 5 127.00 | |
172 Other debts | | | 34 259.00 | |
174 Prepaid income | | | 12 248.00 | |
176 Total debts | | | 62 058.00 | |
180 Liabilities Total | | | 108 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 570.00 | |
195 Of which payables due in more than one year | | | 5 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 610.00 | 1 596.00 | | 5 610.00 |
218 Production of services sold - France | 168 015.00 | 103 861.00 | | 168 015.00 |
230 Other income | 2 269.00 | 2 807.00 | | 2 269.00 |
232 Total operating income excluding VAT | 175 894.00 | 108 264.00 | | 175 894.00 |
234 Purchases of goods (including customs duties) | 3 926.00 | 703.00 | | 3 926.00 |
236 Inventory change (goods) | -735.00 | 628.00 | | -735.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 986.00 | 2 657.00 | | 3 986.00 |
240 Inventory changes (raw materials and supplies) | -303.00 | 731.00 | | -303.00 |
242 Other external expenses | 56 571.00 | 39 955.00 | | 56 571.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 4 908.00 | 2 001.00 | | 4 908.00 |
24B (including equipment leasing) | 3 172.00 | | | 3 172.00 |
250 Staff compensation | 32 991.00 | 21 990.00 | | 32 991.00 |
252 Social security contributions | 22 115.00 | 9 345.00 | | 22 115.00 |
254 Depreciation and amortization | 9 055.00 | 13 014.00 | | 9 055.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 431.00 | 341.00 | | 431.00 |
264 Total operating expenses | 132 946.00 | 91 366.00 | | 132 946.00 |
270 Operating profit | 42 948.00 | 16 898.00 | | 42 948.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 664.00 | | | 664.00 |
294 Financial expenses | 476.00 | 45.00 | | 476.00 |
300 Exceptional expenses | 4 833.00 | 857.00 | | 4 833.00 |
310 Profit or loss | 38 340.00 | 15 996.00 | | 38 340.00 |
374 Amount of VAT collected | 35 213.00 | | | 35 213.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 7 153.00 | | | 7 153.00 |
