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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 | 43 306.00 | 28 077.00 | 15 230.00 | 43 306.00 |
044 Total Fixed Assets | 43 306.00 | 28 077.00 | 15 230.00 | 43 306.00 |
050 Raw materials, supplies, in progress | 5 145.00 | | 5 145.00 | 5 145.00 |
068 Receivables – Trade and related accounts | 21 728.00 | | 21 728.00 | 21 728.00 |
072 Receivables – Other | 136.00 | | 136.00 | 136.00 |
084 Cash | 30 189.00 | | 30 189.00 | 30 189.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 57 332.00 | | 57 332.00 | 57 332.00 |
110 Total Assets | 100 638.00 | 28 077.00 | 72 561.00 | 100 638.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 20 222.00 | |
142 Total Equity - Total I | | | 28 606.00 | |
156 Loans and similar debts | | | 6 623.00 | |
166 Suppliers and related accounts | | | 12 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 091.00 | | |
172 Other debts | | | 24 521.00 | |
176 Total debts | | | 43 955.00 | |
180 Liabilities Total | | | 72 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 370.00 | 142 962.00 | | 156 370.00 |
230 Other income | | 4 758.00 | | |
232 Total operating income excluding VAT | 156 370.00 | 147 720.00 | | 156 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 518.00 | 42 848.00 | | 57 518.00 |
240 Inventory changes (raw materials and supplies) | -2 010.00 | 2 169.00 | | -2 010.00 |
242 Other external expenses | 30 642.00 | 37 790.00 | | 30 642.00 |
244 Taxes, duties and similar payments | 4 129.00 | 3 368.00 | | 4 129.00 |
250 Staff compensation | 23 064.00 | 16 893.00 | | 23 064.00 |
252 Social security contributions | 15 170.00 | 15 857.00 | | 15 170.00 |
254 Depreciation and amortization | 6 971.00 | 6 651.00 | | 6 971.00 |
262 Other expenses | 372.00 | 2 157.00 | | 372.00 |
264 Total operating expenses | 135 855.00 | 127 733.00 | | 135 855.00 |
270 Operating profit | 20 514.00 | 19 987.00 | | 20 514.00 |
290 Exceptional income | 5.00 | 675.00 | | 5.00 |
294 Financial expenses | 284.00 | 390.00 | | 284.00 |
300 Exceptional expenses | 13.00 | 48.00 | | 13.00 |
310 Profit or loss | 20 222.00 | 20 223.00 | | 20 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 42 680.00 | | | 42 680.00 |
492 Total Fixed Assets (Increases) | 627.00 | | | 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 582.00 | | | 17 582.00 |
378 Amount of deductible VAT on goods and services | 12 799.00 | | | 12 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
