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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 | 21 340.00 | 20 684.00 | 655.00 | 21 340.00 |
028 Tangible Assets | 136 778.00 | 92 659.00 | 44 120.00 | 136 778.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 158 228.00 | 113 343.00 | 44 885.00 | 158 228.00 |
050 Raw materials, supplies, in progress | 3 970.00 | | 3 970.00 | 3 970.00 |
068 Receivables – Trade and related accounts | 52 066.00 | | 52 066.00 | 52 066.00 |
072 Receivables – Other | 1 575.00 | | 1 575.00 | 1 575.00 |
084 Cash | 70 349.00 | | 70 349.00 | 70 349.00 |
096 Total Current Assets + Prepaid Expenses | 127 960.00 | | 127 960.00 | 127 960.00 |
110 Total Assets | 286 188.00 | 113 343.00 | 172 845.00 | 286 188.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 705.00 | |
136 Profit for the Year | | | 17 542.00 | |
142 Total Equity - Total I | | | 29 247.00 | |
156 Loans and similar debts | | | 49 322.00 | |
166 Suppliers and related accounts | | | 16 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 117.00 | | |
172 Other debts | | | 78 234.00 | |
176 Total debts | | | 143 598.00 | |
180 Liabilities Total | | | 172 845.00 | |
193 Of which financial assets due in less than one year | | | 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 777.00 | 150 117.00 | | 191 777.00 |
222 Inventory production | -1 377.00 | 347.00 | | -1 377.00 |
232 Total operating income excluding VAT | 190 400.00 | 150 464.00 | | 190 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | | | 139.00 |
242 Other external expenses | 65 246.00 | 63 561.00 | | 65 246.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 2 141.00 | 3 070.00 | | 2 141.00 |
250 Staff compensation | 62 098.00 | 40 282.00 | | 62 098.00 |
252 Social security contributions | 27 639.00 | 15 009.00 | | 27 639.00 |
254 Depreciation and amortization | 11 446.00 | 11 600.00 | | 11 446.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 168 738.00 | 133 522.00 | | 168 738.00 |
270 Operating profit | 21 662.00 | 16 942.00 | | 21 662.00 |
294 Financial expenses | 1 023.00 | 1 302.00 | | 1 023.00 |
306 Income tax's | 3 096.00 | 2 346.00 | | 3 096.00 |
310 Profit or loss | 17 542.00 | 13 294.00 | | 17 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 228.00 | | | 158 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 555.00 | | | 38 555.00 |
378 Amount of deductible VAT on goods and services | 18 302.00 | | | 18 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
