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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 | 12 433.00 | 3 506.00 | 8 927.00 | 12 433.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 12 523.00 | 3 506.00 | 9 017.00 | 12 523.00 |
050 Raw materials, supplies, in progress | 5 205.00 | | 5 205.00 | 5 205.00 |
068 Receivables – Trade and related accounts | 43 373.00 | | 43 373.00 | 43 373.00 |
072 Receivables – Other | 6 977.00 | | 6 977.00 | 6 977.00 |
084 Cash | 44 573.00 | | 44 573.00 | 44 573.00 |
092 Prepaid expenses | 12 220.00 | | 12 220.00 | 12 220.00 |
096 Total Current Assets + Prepaid Expenses | 112 347.00 | | 112 347.00 | 112 347.00 |
110 Total Assets | 124 870.00 | 3 506.00 | 121 364.00 | 124 870.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 14 096.00 | |
136 Profit for the Year | | | 16 389.00 | |
142 Total Equity - Total I | | | 35 485.00 | |
156 Loans and similar debts | | | 371.00 | |
166 Suppliers and related accounts | | | 10 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 219.00 | | |
172 Other debts | | | 75 077.00 | |
176 Total debts | | | 85 879.00 | |
180 Liabilities Total | | | 121 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 782.00 | 3 483.00 | | 6 782.00 |
218 Production of services sold - France | 282 446.00 | 83 341.00 | | 282 446.00 |
230 Other income | 345.00 | 3.00 | | 345.00 |
232 Total operating income excluding VAT | 289 573.00 | 86 826.00 | | 289 573.00 |
234 Purchases of goods (including customs duties) | 1.00 | 2 892.00 | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 143.00 | 3 709.00 | | 11 143.00 |
240 Inventory changes (raw materials and supplies) | -5 205.00 | | | -5 205.00 |
242 Other external expenses | 68 918.00 | 41 484.00 | | 68 918.00 |
244 Taxes, duties and similar payments | 1 421.00 | 532.00 | | 1 421.00 |
24B (including equipment leasing) | 6 631.00 | | | 6 631.00 |
250 Staff compensation | 152 531.00 | 17 812.00 | | 152 531.00 |
252 Social security contributions | 36 806.00 | 2 812.00 | | 36 806.00 |
254 Depreciation and amortization | 3 531.00 | 656.00 | | 3 531.00 |
262 Other expenses | 109.00 | 1.00 | | 109.00 |
264 Total operating expenses | 269 254.00 | 69 897.00 | | 269 254.00 |
270 Operating profit | 20 319.00 | 16 929.00 | | 20 319.00 |
290 Exceptional income | 144.00 | | | 144.00 |
300 Exceptional expenses | 2 004.00 | 414.00 | | 2 004.00 |
306 Income tax's | 2 070.00 | 2 419.00 | | 2 070.00 |
310 Profit or loss | 16 389.00 | 14 096.00 | | 16 389.00 |
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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 | 2 962.00 | | | 2 962.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 7 865.00 | | | 7 865.00 |
492 Total Fixed Assets (Increases) | 6 258.00 | | | 6 258.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 919.00 | | | 919.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -919.00 | | | -919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 076.00 | | | 53 076.00 |
378 Amount of deductible VAT on goods and services | 12 605.00 | | | 12 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
