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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 | 52 518.00 | 26 389.00 | 26 129.00 | 52 518.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 52 548.00 | 26 389.00 | 26 159.00 | 52 548.00 |
068 Receivables – Trade and related accounts | 56 833.00 | | 56 833.00 | 56 833.00 |
072 Receivables – Other | 2 020.00 | | 2 020.00 | 2 020.00 |
080 Sellable securities | -328.00 | | -328.00 | -328.00 |
084 Cash | 46 313.00 | | 46 313.00 | 46 313.00 |
092 Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
096 Total Current Assets + Prepaid Expenses | 106 155.00 | | 106 155.00 | 106 155.00 |
110 Total Assets | 158 703.00 | 26 389.00 | 132 313.00 | 158 703.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 12 324.00 | |
136 Profit for the Year | | | 40 864.00 | |
142 Total Equity - Total I | | | 54 838.00 | |
156 Loans and similar debts | | | 18 390.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 552.00 | | |
172 Other debts | | | 44 054.00 | |
176 Total debts | | | 77 475.00 | |
180 Liabilities Total | | | 132 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 573 822.00 | 421 458.00 | | 573 822.00 |
230 Other income | 141.00 | 3 459.00 | | 141.00 |
232 Total operating income excluding VAT | 573 964.00 | 424 917.00 | | 573 964.00 |
234 Purchases of goods (including customs duties) | -935.00 | 207.00 | | -935.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 756.00 | 76 705.00 | | 82 756.00 |
242 Other external expenses | 244 314.00 | 186 246.00 | | 244 314.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 6 456.00 | 5 427.00 | | 6 456.00 |
250 Staff compensation | 127 270.00 | 98 134.00 | | 127 270.00 |
252 Social security contributions | 53 629.00 | 37 328.00 | | 53 629.00 |
254 Depreciation and amortization | 9 369.00 | 9 941.00 | | 9 369.00 |
262 Other expenses | 927.00 | 4 394.00 | | 927.00 |
264 Total operating expenses | 523 787.00 | 418 381.00 | | 523 787.00 |
270 Operating profit | 50 177.00 | 6 536.00 | | 50 177.00 |
290 Exceptional income | 212.00 | 1 917.00 | | 212.00 |
294 Financial expenses | 289.00 | 398.00 | | 289.00 |
300 Exceptional expenses | 940.00 | 5 902.00 | | 940.00 |
306 Income tax's | 8 295.00 | 42.00 | | 8 295.00 |
310 Profit or loss | 40 864.00 | 2 110.00 | | 40 864.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 51 715.00 | | | 51 715.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 681.00 | | | 20 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
