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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 | 40 110.00 | 38 776.00 | 1 334.00 | 40 110.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 40 230.00 | 38 776.00 | 1 454.00 | 40 230.00 |
050 Raw materials, supplies, in progress | 954.00 | | 954.00 | 954.00 |
068 Receivables – Trade and related accounts | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
084 Cash | 69 553.00 | | 69 553.00 | 69 553.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 71 395.00 | | 71 395.00 | 71 395.00 |
110 Total Assets | 111 626.00 | 38 776.00 | 72 850.00 | 111 626.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 018.00 | |
136 Profit for the Year | | | 27 358.00 | |
142 Total Equity - Total I | | | 48 760.00 | |
166 Suppliers and related accounts | | | 5 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 18 448.00 | |
176 Total debts | | | 24 090.00 | |
180 Liabilities Total | | | 72 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 239.00 | 127 726.00 | | 171 239.00 |
222 Inventory production | -15 372.00 | 14 480.00 | | -15 372.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | 5.00 | | 6.00 |
232 Total operating income excluding VAT | 157 373.00 | 142 210.00 | | 157 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 118.00 | 24 353.00 | | 40 118.00 |
240 Inventory changes (raw materials and supplies) | -113.00 | -26.00 | | -113.00 |
242 Other external expenses | 25 474.00 | 28 769.00 | | 25 474.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 1 265.00 | 2 145.00 | | 1 265.00 |
250 Staff compensation | 39 922.00 | 39 332.00 | | 39 922.00 |
252 Social security contributions | 18 264.00 | 20 234.00 | | 18 264.00 |
254 Depreciation and amortization | 321.00 | 306.00 | | 321.00 |
262 Other expenses | 716.00 | 550.00 | | 716.00 |
264 Total operating expenses | 125 966.00 | 115 662.00 | | 125 966.00 |
270 Operating profit | 31 407.00 | 26 548.00 | | 31 407.00 |
294 Financial expenses | | 89.00 | | |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | 4 049.00 | | | 4 049.00 |
310 Profit or loss | 27 358.00 | 26 391.00 | | 27 358.00 |
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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 | 1 011.00 | | | 1 011.00 |
490 Total Fixed Assets (Gross Value) | 39 220.00 | | | 39 220.00 |
492 Total Fixed Assets (Increases) | 1 011.00 | | | 1 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 757.00 | | | 30 757.00 |
378 Amount of deductible VAT on goods and services | 11 309.00 | | | 11 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
