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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 | 52 654.00 | 36 185.00 | 16 469.00 | 52 654.00 |
040 Financial Assets | 146.00 | | 146.00 | 146.00 |
044 Total Fixed Assets | 52 800.00 | 36 185.00 | 16 615.00 | 52 800.00 |
050 Raw materials, supplies, in progress | 1 165.00 | | 1 165.00 | 1 165.00 |
068 Receivables – Trade and related accounts | 35 097.00 | | 35 097.00 | 35 097.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
084 Cash | 119 015.00 | | 119 015.00 | 119 015.00 |
096 Total Current Assets + Prepaid Expenses | 155 376.00 | | 155 376.00 | 155 376.00 |
110 Total Assets | 208 176.00 | 36 185.00 | 171 991.00 | 208 176.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 113 225.00 | |
136 Profit for the Year | | | 22 031.00 | |
142 Total Equity - Total I | | | 137 567.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 99.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 200.00 | | |
172 Other debts | | | 34 326.00 | |
176 Total debts | | | 34 425.00 | |
180 Liabilities Total | | | 171 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 767.00 | 281 779.00 | | 281 767.00 |
222 Inventory production | 900.00 | | | 900.00 |
230 Other income | 2 435.00 | 2 961.00 | | 2 435.00 |
232 Total operating income excluding VAT | 285 102.00 | 284 740.00 | | 285 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 293.00 | 10 491.00 | | 6 293.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | 38.00 | | 60.00 |
242 Other external expenses | 31 175.00 | 35 154.00 | | 31 175.00 |
244 Taxes, duties and similar payments | 3 940.00 | 4 990.00 | | 3 940.00 |
250 Staff compensation | 195 006.00 | 191 083.00 | | 195 006.00 |
252 Social security contributions | 12 441.00 | 14 345.00 | | 12 441.00 |
254 Depreciation and amortization | 9 700.00 | 10 022.00 | | 9 700.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 258 617.00 | 266 123.00 | | 258 617.00 |
270 Operating profit | 26 485.00 | 18 617.00 | | 26 485.00 |
290 Exceptional income | | 3 119.00 | | |
294 Financial expenses | 3.00 | 63.00 | | 3.00 |
300 Exceptional expenses | 360.00 | 305.00 | | 360.00 |
306 Income tax's | 4 090.00 | 2 546.00 | | 4 090.00 |
310 Profit or loss | 22 031.00 | 18 823.00 | | 22 031.00 |
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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 | 918.00 | | | 918.00 |
490 Total Fixed Assets (Gross Value) | 51 882.00 | | | 51 882.00 |
492 Total Fixed Assets (Increases) | 918.00 | | | 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 353.00 | | | 56 353.00 |
378 Amount of deductible VAT on goods and services | 4 593.00 | | | 4 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
