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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 | 24 036.00 | 5 443.00 | 18 593.00 | 24 036.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 24 321.00 | 5 443.00 | 18 878.00 | 24 321.00 |
068 Receivables – Trade and related accounts | 38 416.00 | 1 259.00 | 37 157.00 | 38 416.00 |
072 Receivables – Other | 2 450.00 | | 2 450.00 | 2 450.00 |
084 Cash | 10 732.00 | | 10 732.00 | 10 732.00 |
096 Total Current Assets + Prepaid Expenses | 51 599.00 | 1 259.00 | 50 339.00 | 51 599.00 |
110 Total Assets | 75 920.00 | 6 703.00 | 69 217.00 | 75 920.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 330.00 | |
134 Retained Earnings | | | -3 592.00 | |
136 Profit for the Year | | | 15 482.00 | |
142 Total Equity - Total I | | | 31 720.00 | |
156 Loans and similar debts | | | 17 630.00 | |
166 Suppliers and related accounts | | | 2 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 17 505.00 | |
176 Total debts | | | 37 497.00 | |
180 Liabilities Total | | | 69 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 045.00 | |
195 Of which payables due in more than one year | | | 13 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 708.00 | 58 858.00 | | 92 708.00 |
230 Other income | 2 715.00 | 107.00 | | 2 715.00 |
232 Total operating income excluding VAT | 95 423.00 | 58 965.00 | | 95 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 891.00 | 4 530.00 | | 18 891.00 |
242 Other external expenses | 17 666.00 | 12 520.00 | | 17 666.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 286.00 | 695.00 | | 1 286.00 |
250 Staff compensation | 23 000.00 | 22 013.00 | | 23 000.00 |
252 Social security contributions | 10 199.00 | 9 975.00 | | 10 199.00 |
254 Depreciation and amortization | 2 117.00 | 2 243.00 | | 2 117.00 |
256 Provisions | | 584.00 | | |
262 Other expenses | 17.00 | 337.00 | | 17.00 |
264 Total operating expenses | 73 174.00 | 52 897.00 | | 73 174.00 |
270 Operating profit | 22 248.00 | 6 067.00 | | 22 248.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 4 638.00 | 7 398.00 | | 4 638.00 |
306 Income tax's | 2 107.00 | | | 2 107.00 |
310 Profit or loss | 15 482.00 | -914.00 | | 15 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 044.00 | | | 19 044.00 |
482 INCREASES Financial Assets | 285.00 | | | 285.00 |
490 Total Fixed Assets (Gross Value) | 4 992.00 | | | 4 992.00 |
492 Total Fixed Assets (Increases) | 19 329.00 | | | 19 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 464.00 | | | 17 464.00 |
378 Amount of deductible VAT on goods and services | 5 851.00 | | | 5 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
