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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 | 48 418.00 | 26 192.00 | 22 226.00 | 48 418.00 |
044 Total Fixed Assets | 48 418.00 | 26 192.00 | 22 226.00 | 48 418.00 |
050 Raw materials, supplies, in progress | 5 512.00 | | 5 512.00 | 5 512.00 |
068 Receivables – Trade and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
072 Receivables – Other | 2 944.00 | | 2 944.00 | 2 944.00 |
084 Cash | 31 262.00 | | 31 262.00 | 31 262.00 |
096 Total Current Assets + Prepaid Expenses | 41 450.00 | | 41 450.00 | 41 450.00 |
110 Total Assets | 89 868.00 | 26 192.00 | 63 676.00 | 89 868.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 11 949.00 | |
136 Profit for the Year | | | 21 811.00 | |
142 Total Equity - Total I | | | 38 760.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 949.00 | | |
172 Other debts | | | 19 971.00 | |
176 Total debts | | | 24 916.00 | |
180 Liabilities Total | | | 63 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 027.00 | 149 069.00 | | 149 027.00 |
230 Other income | 28.00 | 1.00 | | 28.00 |
232 Total operating income excluding VAT | 149 054.00 | 149 070.00 | | 149 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 460.00 | 10 204.00 | | 12 460.00 |
240 Inventory changes (raw materials and supplies) | -1 067.00 | 848.00 | | -1 067.00 |
242 Other external expenses | 41 814.00 | 37 848.00 | | 41 814.00 |
244 Taxes, duties and similar payments | 5 954.00 | 5 979.00 | | 5 954.00 |
24B (including equipment leasing) | 984.00 | | | 984.00 |
250 Staff compensation | 47 489.00 | 49 690.00 | | 47 489.00 |
252 Social security contributions | 11 951.00 | 12 721.00 | | 11 951.00 |
254 Depreciation and amortization | 4 933.00 | 4 933.00 | | 4 933.00 |
262 Other expenses | 26.00 | 2.00 | | 26.00 |
264 Total operating expenses | 123 559.00 | 122 226.00 | | 123 559.00 |
270 Operating profit | 25 495.00 | 26 844.00 | | 25 495.00 |
294 Financial expenses | 211.00 | 766.00 | | 211.00 |
306 Income tax's | 3 473.00 | 3 506.00 | | 3 473.00 |
310 Profit or loss | 21 811.00 | 22 572.00 | | 21 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 418.00 | | | 48 418.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 805.00 | | | 29 805.00 |
378 Amount of deductible VAT on goods and services | 9 758.00 | | | 9 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
