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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 | 31 437.00 | 11 435.00 | 20 003.00 | 31 437.00 |
040 Financial Assets | 464.00 | | 464.00 | 464.00 |
044 Total Fixed Assets | 31 901.00 | 11 435.00 | 20 466.00 | 31 901.00 |
050 Raw materials, supplies, in progress | 338.00 | | 338.00 | 338.00 |
068 Receivables – Trade and related accounts | 24 021.00 | | 24 021.00 | 24 021.00 |
072 Receivables – Other | 734.00 | | 734.00 | 734.00 |
084 Cash | 23 920.00 | | 23 920.00 | 23 920.00 |
092 Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
096 Total Current Assets + Prepaid Expenses | 50 387.00 | | 50 387.00 | 50 387.00 |
110 Total Assets | 82 288.00 | 11 435.00 | 70 853.00 | 82 288.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 239.00 | |
136 Profit for the Year | | | 13 717.00 | |
142 Total Equity - Total I | | | 40 255.00 | |
156 Loans and similar debts | | | 13 135.00 | |
166 Suppliers and related accounts | | | 1 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 958.00 | | |
172 Other debts | | | 15 777.00 | |
176 Total debts | | | 30 598.00 | |
180 Liabilities Total | | | 70 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 295.00 | |
195 Of which payables due in more than one year | | | 9 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 823.00 | 95 097.00 | | 117 823.00 |
230 Other income | 269.00 | 2 009.00 | | 269.00 |
232 Total operating income excluding VAT | 118 092.00 | 97 106.00 | | 118 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 511.00 | 8 373.00 | | 11 511.00 |
240 Inventory changes (raw materials and supplies) | 168.00 | 646.00 | | 168.00 |
242 Other external expenses | 36 562.00 | 27 765.00 | | 36 562.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 867.00 | 690.00 | | 867.00 |
250 Staff compensation | 47 442.00 | 45 305.00 | | 47 442.00 |
254 Depreciation and amortization | 5 264.00 | 3 724.00 | | 5 264.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 101 813.00 | 86 504.00 | | 101 813.00 |
270 Operating profit | 16 279.00 | 10 602.00 | | 16 279.00 |
294 Financial expenses | 141.00 | 118.00 | | 141.00 |
300 Exceptional expenses | | 423.00 | | |
306 Income tax's | 2 421.00 | 216.00 | | 2 421.00 |
310 Profit or loss | 13 717.00 | 9 845.00 | | 13 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 320.00 | | | 2 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 825.00 | | | 9 825.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 19 606.00 | | | 19 606.00 |
492 Total Fixed Assets (Increases) | 12 295.00 | | | 12 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 982.00 | | | 3 982.00 |
378 Amount of deductible VAT on goods and services | 6 418.00 | | | 6 418.00 |
