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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 | 30 174.00 | 26 223.00 | 3 951.00 | 30 174.00 |
044 Total Fixed Assets | 30 174.00 | 26 223.00 | 3 951.00 | 30 174.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 3 974.00 | | 3 974.00 | 3 974.00 |
072 Receivables – Other | 1 859.00 | | 1 859.00 | 1 859.00 |
084 Cash | 70 882.00 | | 70 882.00 | 70 882.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 88 073.00 | | 88 073.00 | 88 073.00 |
110 Total Assets | 118 248.00 | 26 223.00 | 92 025.00 | 118 248.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 37 137.00 | |
136 Profit for the Year | | | 19 858.00 | |
142 Total Equity - Total I | | | 57 545.00 | |
166 Suppliers and related accounts | | | 2 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 820.00 | | |
172 Other debts | | | 32 232.00 | |
176 Total debts | | | 34 480.00 | |
180 Liabilities Total | | | 92 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 542.00 | 189 915.00 | | 183 542.00 |
222 Inventory production | 10 500.00 | | | 10 500.00 |
230 Other income | 253.00 | 269.00 | | 253.00 |
232 Total operating income excluding VAT | 194 295.00 | 190 184.00 | | 194 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 063.00 | 32 563.00 | | 37 063.00 |
242 Other external expenses | 34 812.00 | 33 492.00 | | 34 812.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 692.00 | 1 066.00 | | 692.00 |
250 Staff compensation | 57 684.00 | 49 019.00 | | 57 684.00 |
252 Social security contributions | 37 116.00 | 32 450.00 | | 37 116.00 |
254 Depreciation and amortization | 4 226.00 | 9 035.00 | | 4 226.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 171 598.00 | 157 628.00 | | 171 598.00 |
270 Operating profit | 22 697.00 | 32 557.00 | | 22 697.00 |
290 Exceptional income | 846.00 | 771.00 | | 846.00 |
300 Exceptional expenses | 154.00 | 21.00 | | 154.00 |
306 Income tax's | 3 531.00 | 4 999.00 | | 3 531.00 |
310 Profit or loss | 19 858.00 | 28 308.00 | | 19 858.00 |
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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 | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 29 479.00 | | | 29 479.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 050.00 | | | 33 050.00 |
378 Amount of deductible VAT on goods and services | 11 767.00 | | | 11 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
