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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 | 29 619.00 | 13 671.00 | 15 948.00 | 29 619.00 |
044 Total Fixed Assets | 29 619.00 | 13 671.00 | 15 948.00 | 29 619.00 |
050 Raw materials, supplies, in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 1 051.00 | | 1 051.00 | 1 051.00 |
084 Cash | 23 891.00 | | 23 891.00 | 23 891.00 |
096 Total Current Assets + Prepaid Expenses | 30 593.00 | | 30 593.00 | 30 593.00 |
110 Total Assets | 60 212.00 | 13 671.00 | 46 541.00 | 60 212.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 918.00 | |
136 Profit for the Year | | | 15 677.00 | |
142 Total Equity - Total I | | | 26 895.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 2 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 102.00 | | |
172 Other debts | | | 16 803.00 | |
176 Total debts | | | 19 646.00 | |
180 Liabilities Total | | | 46 541.00 | |
184 Selling price excluding VAT of fixed assets sold 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 | 190 478.00 | 184 553.00 | | 190 478.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | 1 547.00 | 149.00 | | 1 547.00 |
232 Total operating income excluding VAT | 196 025.00 | 184 701.00 | | 196 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 305.00 | 41 942.00 | | 48 305.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | -500.00 | | 50.00 |
242 Other external expenses | 43 277.00 | 31 683.00 | | 43 277.00 |
244 Taxes, duties and similar payments | 1 435.00 | 1 409.00 | | 1 435.00 |
250 Staff compensation | 52 355.00 | 54 473.00 | | 52 355.00 |
252 Social security contributions | 24 139.00 | 26 632.00 | | 24 139.00 |
254 Depreciation and amortization | 6 857.00 | 7 435.00 | | 6 857.00 |
262 Other expenses | 251.00 | 216.00 | | 251.00 |
264 Total operating expenses | 176 668.00 | 163 290.00 | | 176 668.00 |
270 Operating profit | 19 357.00 | 21 411.00 | | 19 357.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | 833.00 | 156.00 | | 833.00 |
294 Financial expenses | | 928.00 | | |
300 Exceptional expenses | 1 879.00 | | | 1 879.00 |
306 Income tax's | 2 634.00 | 2 773.00 | | 2 634.00 |
310 Profit or loss | 15 677.00 | 17 880.00 | | 15 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 119.00 | | | 32 119.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 879.00 | | | 1 879.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 046.00 | | | -1 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 469.00 | | | 15 469.00 |
378 Amount of deductible VAT on goods and services | 15 295.00 | | | 15 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
