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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 | 882.00 | 882.00 | | 882.00 |
028 Tangible Assets | 22 434.00 | 21 013.00 | 1 420.00 | 22 434.00 |
044 Total Fixed Assets | 23 316.00 | 21 896.00 | 1 420.00 | 23 316.00 |
050 Raw materials, supplies, in progress | 153.00 | | 153.00 | 153.00 |
068 Receivables – Trade and related accounts | 12 391.00 | 7 014.00 | 5 376.00 | 12 391.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 68 339.00 | | 68 339.00 | 68 339.00 |
092 Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
096 Total Current Assets + Prepaid Expenses | 83 210.00 | 7 014.00 | 76 196.00 | 83 210.00 |
110 Total Assets | 106 526.00 | 28 910.00 | 77 617.00 | 106 526.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 24 191.00 | |
136 Profit for the Year | | | 29 218.00 | |
142 Total Equity - Total I | | | 61 794.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 3 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 242.00 | | |
172 Other debts | | | 8 275.00 | |
174 Prepaid income | | | 4 250.00 | |
176 Total debts | | | 15 823.00 | |
180 Liabilities Total | | | 77 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 282.00 | 79 930.00 | | 89 282.00 |
222 Inventory production | | -3 000.00 | | |
230 Other income | | 1 355.00 | | |
232 Total operating income excluding VAT | 89 282.00 | 78 284.00 | | 89 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 843.00 | 8 016.00 | | 9 843.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | 139.00 | | 36.00 |
242 Other external expenses | 21 648.00 | 24 402.00 | | 21 648.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 1 264.00 | 1 354.00 | | 1 264.00 |
250 Staff compensation | 14 929.00 | 15 770.00 | | 14 929.00 |
252 Social security contributions | 6 270.00 | 6 094.00 | | 6 270.00 |
254 Depreciation and amortization | 325.00 | 148.00 | | 325.00 |
264 Total operating expenses | 54 315.00 | 55 923.00 | | 54 315.00 |
270 Operating profit | 34 967.00 | 22 361.00 | | 34 967.00 |
290 Exceptional income | 132.00 | 4.00 | | 132.00 |
294 Financial expenses | 235.00 | 129.00 | | 235.00 |
300 Exceptional expenses | 418.00 | 408.00 | | 418.00 |
306 Income tax's | 5 229.00 | 3 283.00 | | 5 229.00 |
310 Profit or loss | 29 218.00 | 18 545.00 | | 29 218.00 |
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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 | 561.00 | | | 561.00 |
490 Total Fixed Assets (Gross Value) | 23 364.00 | | | 23 364.00 |
492 Total Fixed Assets (Increases) | 561.00 | | | 561.00 |
494 Total Fixed Assets (Decreases) | 609.00 | | | 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 001.00 | | | 8 001.00 |
378 Amount of deductible VAT on goods and services | 3 956.00 | | | 3 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
