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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 | 19 792.00 | 6 019.00 | 13 773.00 | 19 792.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 20 372.00 | 6 019.00 | 14 353.00 | 20 372.00 |
050 Raw materials, supplies, in progress | 1 817.00 | | 1 817.00 | 1 817.00 |
068 Receivables – Trade and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
072 Receivables – Other | 1 250.00 | | 1 250.00 | 1 250.00 |
084 Cash | 26 370.00 | | 26 370.00 | 26 370.00 |
092 Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
096 Total Current Assets + Prepaid Expenses | 31 713.00 | | 31 713.00 | 31 713.00 |
110 Total Assets | 52 085.00 | 6 019.00 | 46 066.00 | 52 085.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -645.00 | |
136 Profit for the Year | | | 18 891.00 | |
142 Total Equity - Total I | | | 20 246.00 | |
156 Loans and similar debts | | | 16 995.00 | |
166 Suppliers and related accounts | | | 1 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 6 898.00 | |
176 Total debts | | | 25 821.00 | |
180 Liabilities Total | | | 46 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 356.00 | |
195 Of which payables due in more than one year | | | 10 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 083.00 | 106 012.00 | | 109 083.00 |
230 Other income | 6 404.00 | 600.00 | | 6 404.00 |
232 Total operating income excluding VAT | 115 487.00 | 106 612.00 | | 115 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 281.00 | 56 866.00 | | 29 281.00 |
240 Inventory changes (raw materials and supplies) | 61.00 | -1 879.00 | | 61.00 |
242 Other external expenses | 27 559.00 | 31 741.00 | | 27 559.00 |
244 Taxes, duties and similar payments | 1 270.00 | 1 161.00 | | 1 270.00 |
250 Staff compensation | 31 341.00 | 16 445.00 | | 31 341.00 |
252 Social security contributions | 890.00 | 131.00 | | 890.00 |
254 Depreciation and amortization | 2 888.00 | 3 130.00 | | 2 888.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 93 298.00 | 107 597.00 | | 93 298.00 |
270 Operating profit | 22 188.00 | -985.00 | | 22 188.00 |
294 Financial expenses | 222.00 | 332.00 | | 222.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 3 073.00 | -672.00 | | 3 073.00 |
310 Profit or loss | 18 891.00 | -645.00 | | 18 891.00 |
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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 | 522.00 | | | 522.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 833.00 | | | 6 833.00 |
490 Total Fixed Assets (Gross Value) | 13 017.00 | | | 13 017.00 |
492 Total Fixed Assets (Increases) | 7 356.00 | | | 7 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 111.00 | | | 12 111.00 |
378 Amount of deductible VAT on goods and services | 9 842.00 | | | 9 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
