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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 | 62 619.00 | 35 189.00 | 27 430.00 | 62 619.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 62 699.00 | 35 189.00 | 27 510.00 | 62 699.00 |
072 Receivables – Other | 4 342.00 | | 4 342.00 | 4 342.00 |
084 Cash | 33 908.00 | | 33 908.00 | 33 908.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 39 669.00 | | 39 669.00 | 39 669.00 |
110 Total Assets | 102 368.00 | 35 189.00 | 67 179.00 | 102 368.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 263.00 | |
136 Profit for the Year | | | 18 636.00 | |
142 Total Equity - Total I | | | 38 399.00 | |
156 Loans and similar debts | | | 13 488.00 | |
166 Suppliers and related accounts | | | 1 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 060.00 | | |
172 Other debts | | | 14 013.00 | |
176 Total debts | | | 28 780.00 | |
180 Liabilities Total | | | 67 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 779.00 | |
195 Of which payables due in more than one year | | | 9 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 915.00 | 242 535.00 | | 268 915.00 |
222 Inventory production | | -69 800.00 | | |
230 Other income | 5.00 | 3 891.00 | | 5.00 |
232 Total operating income excluding VAT | 268 920.00 | 176 626.00 | | 268 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 834.00 | 19 799.00 | | 26 834.00 |
242 Other external expenses | 143 933.00 | 66 442.00 | | 143 933.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 2 066.00 | 1 241.00 | | 2 066.00 |
24B (including equipment leasing) | 6 569.00 | | | 6 569.00 |
250 Staff compensation | 42 739.00 | 43 896.00 | | 42 739.00 |
252 Social security contributions | 18 421.00 | 18 712.00 | | 18 421.00 |
254 Depreciation and amortization | 12 104.00 | 11 771.00 | | 12 104.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 246 100.00 | 161 863.00 | | 246 100.00 |
270 Operating profit | 22 820.00 | 14 763.00 | | 22 820.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 338.00 | 492.00 | | 338.00 |
306 Income tax's | 3 847.00 | 2 141.00 | | 3 847.00 |
310 Profit or loss | 18 636.00 | 12 131.00 | | 18 636.00 |
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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 | 879.00 | | | 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 61 101.00 | | | 61 101.00 |
492 Total Fixed Assets (Increases) | 1 779.00 | | | 1 779.00 |
494 Total Fixed Assets (Decreases) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 723.00 | | | 40 723.00 |
378 Amount of deductible VAT on goods and services | 9 280.00 | | | 9 280.00 |
