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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 | 55 868.00 | 36 153.00 | 19 714.00 | 55 868.00 |
044 Total Fixed Assets | 55 868.00 | 36 153.00 | 19 714.00 | 55 868.00 |
050 Raw materials, supplies, in progress | 1 541.00 | | 1 541.00 | 1 541.00 |
068 Receivables – Trade and related accounts | 48 886.00 | | 48 886.00 | 48 886.00 |
072 Receivables – Other | 10 358.00 | | 10 358.00 | 10 358.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 40 697.00 | | 40 697.00 | 40 697.00 |
096 Total Current Assets + Prepaid Expenses | 104 484.00 | | 104 484.00 | 104 484.00 |
110 Total Assets | 160 352.00 | 36 153.00 | 124 199.00 | 160 352.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 628.00 | |
136 Profit for the Year | | | 20 904.00 | |
142 Total Equity - Total I | | | 81 532.00 | |
156 Loans and similar debts | | | 4 670.00 | |
166 Suppliers and related accounts | | | 7 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 082.00 | | |
172 Other debts | | | 30 792.00 | |
176 Total debts | | | 42 666.00 | |
180 Liabilities Total | | | 124 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 139.00 | |
195 Of which payables due in more than one year | | | 4 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 772.00 | | | 151 772.00 |
230 Other income | 2 026.00 | | | 2 026.00 |
232 Total operating income excluding VAT | 153 798.00 | | | 153 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 460.00 | | | 8 460.00 |
240 Inventory changes (raw materials and supplies) | -1 541.00 | | | -1 541.00 |
242 Other external expenses | 59 093.00 | | | 59 093.00 |
244 Taxes, duties and similar payments | 1 330.00 | | | 1 330.00 |
24B (including equipment leasing) | 3 648.00 | | | 3 648.00 |
250 Staff compensation | 39 989.00 | | | 39 989.00 |
252 Social security contributions | 14 357.00 | | | 14 357.00 |
254 Depreciation and amortization | 6 978.00 | | | 6 978.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 128 766.00 | | | 128 766.00 |
270 Operating profit | 25 032.00 | | | 25 032.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 425.00 | | | 425.00 |
306 Income tax's | 3 662.00 | | | 3 662.00 |
310 Profit or loss | 20 904.00 | | | 20 904.00 |
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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 | 11 694.00 | | | 11 694.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 644.00 | | | 2 644.00 |
490 Total Fixed Assets (Gross Value) | 39 612.00 | | | 39 612.00 |
492 Total Fixed Assets (Increases) | 17 139.00 | | | 17 139.00 |
494 Total Fixed Assets (Decreases) | 884.00 | | | 884.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 133.00 | | | 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -133.00 | | | -133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 823.00 | | | 29 823.00 |
378 Amount of deductible VAT on goods and services | 11 166.00 | | | 11 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
