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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 | 35 874.00 | 31 169.00 | 4 704.00 | 35 874.00 |
040 Financial Assets | 1 081.00 | | 1 081.00 | 1 081.00 |
044 Total Fixed Assets | 36 955.00 | 31 169.00 | 5 785.00 | 36 955.00 |
050 Raw materials, supplies, in progress | 8 790.00 | | 8 790.00 | 8 790.00 |
068 Receivables – Trade and related accounts | 15 076.00 | | 15 076.00 | 15 076.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 42 710.00 | | 42 710.00 | 42 710.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 66 693.00 | | 66 693.00 | 66 693.00 |
110 Total Assets | 103 648.00 | 31 169.00 | 72 479.00 | 103 648.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 907.00 | |
134 Retained Earnings | | | 10 377.00 | |
136 Profit for the Year | | | 34 305.00 | |
142 Total Equity - Total I | | | 53 839.00 | |
156 Loans and similar debts | | | 71.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 121.00 | | |
172 Other debts | | | 16 579.00 | |
176 Total debts | | | 18 640.00 | |
180 Liabilities Total | | | 72 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 169.00 | 148 078.00 | | 193 169.00 |
222 Inventory production | 8 536.00 | | | 8 536.00 |
230 Other income | 12.00 | 618.00 | | 12.00 |
232 Total operating income excluding VAT | 201 717.00 | 148 696.00 | | 201 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 053.00 | 27 646.00 | | 30 053.00 |
240 Inventory changes (raw materials and supplies) | 541.00 | -741.00 | | 541.00 |
242 Other external expenses | 54 315.00 | 32 337.00 | | 54 315.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 1 931.00 | 1 942.00 | | 1 931.00 |
250 Staff compensation | 48 120.00 | 46 534.00 | | 48 120.00 |
252 Social security contributions | 24 611.00 | 23 065.00 | | 24 611.00 |
254 Depreciation and amortization | 1 359.00 | 2 046.00 | | 1 359.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 160 932.00 | 134 835.00 | | 160 932.00 |
270 Operating profit | 40 785.00 | 13 861.00 | | 40 785.00 |
294 Financial expenses | 169.00 | 153.00 | | 169.00 |
300 Exceptional expenses | 260.00 | 1 167.00 | | 260.00 |
306 Income tax's | 6 051.00 | 832.00 | | 6 051.00 |
310 Profit or loss | 34 305.00 | 11 609.00 | | 34 305.00 |
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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 | 1 716.00 | | | 1 716.00 |
490 Total Fixed Assets (Gross Value) | 66 439.00 | | | 66 439.00 |
492 Total Fixed Assets (Increases) | 1 716.00 | | | 1 716.00 |
494 Total Fixed Assets (Decreases) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 927.00 | | | 20 927.00 |
378 Amount of deductible VAT on goods and services | 14 462.00 | | | 14 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
