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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 | 1 151.00 | 1 056.00 | 95.00 | 1 151.00 |
028 Tangible Assets | 7 681.00 | 5 652.00 | 2 029.00 | 7 681.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 8 882.00 | 6 708.00 | 2 174.00 | 8 882.00 |
050 Raw materials, supplies, in progress | 14 278.00 | | 14 278.00 | 14 278.00 |
068 Receivables – Trade and related accounts | 39 190.00 | 1 619.00 | 37 570.00 | 39 190.00 |
072 Receivables – Other | 4 412.00 | | 4 412.00 | 4 412.00 |
084 Cash | 24 303.00 | | 24 303.00 | 24 303.00 |
092 Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
096 Total Current Assets + Prepaid Expenses | 84 095.00 | 1 619.00 | 82 476.00 | 84 095.00 |
110 Total Assets | 92 977.00 | 8 327.00 | 84 650.00 | 92 977.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 015.00 | |
136 Profit for the Year | | | 19 792.00 | |
142 Total Equity - Total I | | | 49 308.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 13 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 961.00 | | |
172 Other debts | | | 22 187.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 35 342.00 | |
180 Liabilities Total | | | 84 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 282.00 | | | 1 282.00 |
218 Production of services sold - France | 247 882.00 | 149 723.00 | | 247 882.00 |
222 Inventory production | -2 100.00 | 7 483.00 | | -2 100.00 |
230 Other income | 8 566.00 | 4 307.00 | | 8 566.00 |
232 Total operating income excluding VAT | 255 629.00 | 161 513.00 | | 255 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 927.00 | 40 595.00 | | 77 927.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | -1 429.00 | | 51.00 |
242 Other external expenses | 47 896.00 | 32 404.00 | | 47 896.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 4 366.00 | 3 740.00 | | 4 366.00 |
250 Staff compensation | 62 066.00 | 41 708.00 | | 62 066.00 |
252 Social security contributions | 36 558.00 | 23 179.00 | | 36 558.00 |
254 Depreciation and amortization | 2 361.00 | 3 011.00 | | 2 361.00 |
256 Provisions | 1 619.00 | | | 1 619.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 233 262.00 | 143 208.00 | | 233 262.00 |
270 Operating profit | 22 367.00 | 18 305.00 | | 22 367.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 304.00 | 192.00 | | 304.00 |
300 Exceptional expenses | 321.00 | 3.00 | | 321.00 |
306 Income tax's | 1 950.00 | 2 076.00 | | 1 950.00 |
310 Profit or loss | 19 792.00 | 16 035.00 | | 19 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 36.00 | | | 36.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 7 790.00 | | | 7 790.00 |
492 Total Fixed Assets (Increases) | 1 128.00 | | | 1 128.00 |
494 Total Fixed Assets (Decreases) | 36.00 | | | 36.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12.00 | | | 12.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -12.00 | | | -12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 086.00 | | | 30 086.00 |
378 Amount of deductible VAT on goods and services | 21 163.00 | | | 21 163.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 619.00 | | | 1 619.00 |
682 INCREASES Total Statement of Provisions | 1 619.00 | | | 1 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
