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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 | 63 248.00 | 53 945.00 | 9 303.00 | 63 248.00 |
040 Financial Assets | 57.00 | | 57.00 | 57.00 |
044 Total Fixed Assets | 63 305.00 | 53 945.00 | 9 360.00 | 63 305.00 |
050 Raw materials, supplies, in progress | 18 160.00 | | 18 160.00 | 18 160.00 |
068 Receivables – Trade and related accounts | 56 424.00 | | 56 424.00 | 56 424.00 |
072 Receivables – Other | 1 883.00 | | 1 883.00 | 1 883.00 |
080 Sellable securities | 101 158.00 | | 101 158.00 | 101 158.00 |
084 Cash | 14 341.00 | | 14 341.00 | 14 341.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 192 562.00 | | 192 562.00 | 192 562.00 |
110 Total Assets | 255 867.00 | 53 945.00 | 201 922.00 | 255 867.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 131 808.00 | |
136 Profit for the Year | | | 23 468.00 | |
142 Total Equity - Total I | | | 163 660.00 | |
166 Suppliers and related accounts | | | 10 753.00 | |
172 Other debts | | | 27 509.00 | |
176 Total debts | | | 38 262.00 | |
180 Liabilities Total | | | 201 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 217.00 | | | 5 217.00 |
218 Production of services sold - France | 192 139.00 | | | 192 139.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 192 147.00 | | | 192 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 447.00 | | | 9 447.00 |
240 Inventory changes (raw materials and supplies) | 10 268.00 | | | 10 268.00 |
242 Other external expenses | 68 687.00 | | | 68 687.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 6 149.00 | | | 6 149.00 |
250 Staff compensation | 41 917.00 | | | 41 917.00 |
252 Social security contributions | 24 797.00 | | | 24 797.00 |
254 Depreciation and amortization | 4 385.00 | | | 4 385.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 165 651.00 | | | 165 651.00 |
270 Operating profit | 26 496.00 | | | 26 496.00 |
280 Financial income | 1 202.00 | | | 1 202.00 |
294 Financial expenses | 89.00 | | | 89.00 |
306 Income tax's | 4 141.00 | | | 4 141.00 |
310 Profit or loss | 23 468.00 | | | 23 468.00 |
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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 | 754.00 | | | 754.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 052.00 | | | 1 052.00 |
490 Total Fixed Assets (Gross Value) | 61 498.00 | | | 61 498.00 |
492 Total Fixed Assets (Increases) | 1 805.00 | | | 1 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 384.00 | | | 37 384.00 |
378 Amount of deductible VAT on goods and services | 13 485.00 | | | 13 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
