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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 78.00 | 88.00 | 166.00 |
028 Tangible Assets | 27 380.00 | 701.00 | 26 679.00 | 27 380.00 |
044 Total Fixed Assets | 27 546.00 | 780.00 | 26 766.00 | 27 546.00 |
068 Receivables – Trade and related accounts | 21 542.00 | | 21 542.00 | 21 542.00 |
072 Receivables – Other | 13 156.00 | | 13 156.00 | 13 156.00 |
084 Cash | 40 534.00 | | 40 534.00 | 40 534.00 |
092 Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
096 Total Current Assets + Prepaid Expenses | 77 432.00 | | 77 432.00 | 77 432.00 |
110 Total Assets | 104 978.00 | 780.00 | 104 198.00 | 104 978.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 9 432.00 | |
136 Profit for the Year | | | 40 164.00 | |
142 Total Equity - Total I | | | 40 364.00 | |
156 Loans and similar debts | | | 2 871.00 | |
166 Suppliers and related accounts | | | 23 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 40 188.00 | |
176 Total debts | | | 63 834.00 | |
180 Liabilities Total | | | 104 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 317.00 | | | 255 317.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 255 318.00 | | | 255 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 737.00 | | | 134 737.00 |
242 Other external expenses | 41 957.00 | | | 41 957.00 |
244 Taxes, duties and similar payments | 369.00 | | | 369.00 |
250 Staff compensation | 19 472.00 | | | 19 472.00 |
252 Social security contributions | 9 098.00 | | | 9 098.00 |
254 Depreciation and amortization | 780.00 | | | 780.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 206 418.00 | | | 206 418.00 |
270 Operating profit | 48 900.00 | | | 48 900.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 579.00 | | | 579.00 |
306 Income tax's | 8 736.00 | | | 8 736.00 |
310 Profit or loss | 40 164.00 | | | 40 164.00 |
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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 | 1 093.00 | | | 1 093.00 |
490 Total Fixed Assets (Gross Value) | 27 546.00 | | | 27 546.00 |
492 Total Fixed Assets (Increases) | 1 093.00 | | | 1 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 537.00 | | | 19 537.00 |
378 Amount of deductible VAT on goods and services | 31 369.00 | | | 31 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
