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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 43 757.00 | 40 845.00 | 2 912.00 | 43 757.00 |
044 Total Fixed Assets | 44 357.00 | 41 445.00 | 2 912.00 | 44 357.00 |
068 Receivables – Trade and related accounts | 81 518.00 | | 81 518.00 | 81 518.00 |
072 Receivables – Other | 929.00 | | 929.00 | 929.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 12 726.00 | | 12 726.00 | 12 726.00 |
092 Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
096 Total Current Assets + Prepaid Expenses | 97 150.00 | | 97 150.00 | 97 150.00 |
110 Total Assets | 141 507.00 | 41 445.00 | 100 062.00 | 141 507.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 38 975.00 | |
136 Profit for the Year | | | 26 673.00 | |
142 Total Equity - Total I | | | 75 548.00 | |
166 Suppliers and related accounts | | | 5 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 598.00 | | |
172 Other debts | | | 18 573.00 | |
176 Total debts | | | 24 514.00 | |
180 Liabilities Total | | | 100 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 382.00 | 185 937.00 | | 213 382.00 |
222 Inventory production | -50 845.00 | 50 845.00 | | -50 845.00 |
226 Operating subsidies received | | 1 611.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 162 539.00 | 238 394.00 | | 162 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 375.00 | 65 604.00 | | 37 375.00 |
242 Other external expenses | 30 918.00 | 85 543.00 | | 30 918.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 687.00 | 1 466.00 | | 1 687.00 |
24B (including equipment leasing) | 6 969.00 | | | 6 969.00 |
250 Staff compensation | 47 974.00 | 56 941.00 | | 47 974.00 |
252 Social security contributions | 12 169.00 | 15 966.00 | | 12 169.00 |
254 Depreciation and amortization | 1 092.00 | 475.00 | | 1 092.00 |
262 Other expenses | 2.00 | 32.00 | | 2.00 |
264 Total operating expenses | 131 216.00 | 226 027.00 | | 131 216.00 |
270 Operating profit | 31 323.00 | 12 367.00 | | 31 323.00 |
300 Exceptional expenses | 156.00 | 685.00 | | 156.00 |
306 Income tax's | 4 494.00 | 877.00 | | 4 494.00 |
310 Profit or loss | 26 673.00 | 10 805.00 | | 26 673.00 |
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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 | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 43 124.00 | | | 43 124.00 |
492 Total Fixed Assets (Increases) | 1 233.00 | | | 1 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 570.00 | | | 24 570.00 |
378 Amount of deductible VAT on goods and services | 11 011.00 | | | 11 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
