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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 | 54 278.00 | 32 667.00 | 21 611.00 | 54 278.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 54 562.00 | 32 667.00 | 21 895.00 | 54 562.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
068 Receivables – Trade and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
072 Receivables – Other | 14 847.00 | | 14 847.00 | 14 847.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 35 129.00 | | 35 129.00 | 35 129.00 |
092 Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
096 Total Current Assets + Prepaid Expenses | 63 528.00 | | 63 528.00 | 63 528.00 |
110 Total Assets | 118 091.00 | 32 667.00 | 85 424.00 | 118 091.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 38 359.00 | |
136 Profit for the Year | | | 25 285.00 | |
142 Total Equity - Total I | | | 70 244.00 | |
156 Loans and similar debts | | | 4 710.00 | |
166 Suppliers and related accounts | | | 1 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 9 308.00 | |
176 Total debts | | | 15 180.00 | |
180 Liabilities Total | | | 85 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 314.00 | 134 664.00 | | 159 314.00 |
222 Inventory production | | -4 460.00 | | |
230 Other income | 178.00 | 7.00 | | 178.00 |
232 Total operating income excluding VAT | 159 492.00 | 130 211.00 | | 159 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 346.00 | 16 275.00 | | 16 346.00 |
240 Inventory changes (raw materials and supplies) | 603.00 | 397.00 | | 603.00 |
242 Other external expenses | 29 273.00 | 27 795.00 | | 29 273.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 052.00 | 1 148.00 | | 1 052.00 |
250 Staff compensation | 52 792.00 | 46 303.00 | | 52 792.00 |
252 Social security contributions | 23 009.00 | 21 994.00 | | 23 009.00 |
254 Depreciation and amortization | 6 883.00 | 5 061.00 | | 6 883.00 |
262 Other expenses | 1.00 | 352.00 | | 1.00 |
264 Total operating expenses | 129 959.00 | 119 325.00 | | 129 959.00 |
270 Operating profit | 29 534.00 | 10 886.00 | | 29 534.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 92.00 | 61.00 | | 92.00 |
300 Exceptional expenses | | 603.00 | | |
306 Income tax's | 4 160.00 | 1 408.00 | | 4 160.00 |
310 Profit or loss | 25 285.00 | 9 818.00 | | 25 285.00 |
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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 | 3 519.00 | | | 3 519.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 874.00 | | | 874.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 50 166.00 | | | 50 166.00 |
492 Total Fixed Assets (Increases) | 4 396.00 | | | 4 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 076.00 | | | 14 076.00 |
378 Amount of deductible VAT on goods and services | 8 233.00 | | | 8 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
