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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 | 224 524.00 | 128 353.00 | 96 171.00 | 224 524.00 |
040 Financial Assets | 1 006.00 | | 1 006.00 | 1 006.00 |
044 Total Fixed Assets | 225 530.00 | 128 353.00 | 97 177.00 | 225 530.00 |
050 Raw materials, supplies, in progress | 1 567.00 | | 1 567.00 | 1 567.00 |
068 Receivables – Trade and related accounts | 49 428.00 | | 49 428.00 | 49 428.00 |
072 Receivables – Other | 16 317.00 | | 16 317.00 | 16 317.00 |
084 Cash | 17 030.00 | | 17 030.00 | 17 030.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 84 342.00 | | 84 342.00 | 84 342.00 |
110 Total Assets | 309 873.00 | 128 353.00 | 181 519.00 | 309 873.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 010.00 | |
134 Retained Earnings | | | 12 973.00 | |
136 Profit for the Year | | | 20 727.00 | |
142 Total Equity - Total I | | | 75 209.00 | |
156 Loans and similar debts | | | 75 155.00 | |
166 Suppliers and related accounts | | | 19 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 11 530.00 | |
176 Total debts | | | 106 310.00 | |
180 Liabilities Total | | | 181 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 534.00 | |
195 Of which payables due in more than one year | | | 51 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 600.00 | 205 805.00 | | 364 600.00 |
222 Inventory production | -4 000.00 | 4 000.00 | | -4 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 360 603.00 | 209 805.00 | | 360 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 000.00 | 59 548.00 | | 74 000.00 |
240 Inventory changes (raw materials and supplies) | -879.00 | 32.00 | | -879.00 |
242 Other external expenses | 136 722.00 | 55 522.00 | | 136 722.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 3 058.00 | 997.00 | | 3 058.00 |
250 Staff compensation | 67 609.00 | 35 722.00 | | 67 609.00 |
252 Social security contributions | 6 876.00 | 601.00 | | 6 876.00 |
254 Depreciation and amortization | 48 385.00 | 32 115.00 | | 48 385.00 |
262 Other expenses | 17.00 | 1.00 | | 17.00 |
264 Total operating expenses | 335 787.00 | 184 538.00 | | 335 787.00 |
270 Operating profit | 24 816.00 | 25 267.00 | | 24 816.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 636.00 | 2 363.00 | | 636.00 |
294 Financial expenses | 1 428.00 | 1 957.00 | | 1 428.00 |
306 Income tax's | 3 301.00 | 3 657.00 | | 3 301.00 |
310 Profit or loss | 20 727.00 | 22 018.00 | | 20 727.00 |
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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 | 26 700.00 | | | 26 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 834.00 | | | 834.00 |
490 Total Fixed Assets (Gross Value) | 197 997.00 | | | 197 997.00 |
492 Total Fixed Assets (Increases) | 27 534.00 | | | 27 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 939.00 | | | 24 939.00 |
378 Amount of deductible VAT on goods and services | 37 142.00 | | | 37 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
