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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 | 303 135.00 | 257 959.00 | 45 176.00 | 303 135.00 |
040 Financial Assets | 25 144.00 | | 25 144.00 | 25 144.00 |
044 Total Fixed Assets | 328 279.00 | 257 959.00 | 70 320.00 | 328 279.00 |
050 Raw materials, supplies, in progress | 11 271.00 | | 11 271.00 | 11 271.00 |
072 Receivables – Other | 14 037.00 | | 14 037.00 | 14 037.00 |
084 Cash | 137 994.00 | | 137 994.00 | 137 994.00 |
092 Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 164 304.00 | | 164 304.00 | 164 304.00 |
110 Total Assets | 492 583.00 | 257 959.00 | 234 624.00 | 492 583.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 138 472.00 | |
136 Profit for the Year | | | 16 598.00 | |
142 Total Equity - Total I | | | 163 455.00 | |
156 Loans and similar debts | | | 144.00 | |
166 Suppliers and related accounts | | | 36 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 612.00 | | |
172 Other debts | | | 34 676.00 | |
176 Total debts | | | 71 169.00 | |
180 Liabilities Total | | | 234 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 550 004.00 | | | 550 004.00 |
224 Capitalized production | 5 971.00 | | | 5 971.00 |
230 Other income | 1 199.00 | | | 1 199.00 |
232 Total operating income excluding VAT | 557 174.00 | | | 557 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 037.00 | | | 129 037.00 |
240 Inventory changes (raw materials and supplies) | -1 882.00 | | | -1 882.00 |
242 Other external expenses | 117 431.00 | | | 117 431.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 13 060.00 | | | 13 060.00 |
250 Staff compensation | 183 138.00 | | | 183 138.00 |
252 Social security contributions | 70 311.00 | | | 70 311.00 |
254 Depreciation and amortization | 23 725.00 | | | 23 725.00 |
262 Other expenses | 5 757.00 | | | 5 757.00 |
264 Total operating expenses | 540 577.00 | | | 540 577.00 |
270 Operating profit | 16 598.00 | | | 16 598.00 |
310 Profit or loss | 16 598.00 | | | 16 598.00 |
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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 | 1 046.00 | | | 1 046.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 550.00 | | | 2 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 650.00 | | | 4 650.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 325 209.00 | | | 325 209.00 |
492 Total Fixed Assets (Increases) | 9 764.00 | | | 9 764.00 |
494 Total Fixed Assets (Decreases) | 6 694.00 | | | 6 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 706.00 | | | 102 706.00 |
378 Amount of deductible VAT on goods and services | 35 174.00 | | | 35 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
