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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 | 45 073.00 | 14 786.00 | 30 286.00 | 45 073.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 47 623.00 | 14 786.00 | 32 836.00 | 47 623.00 |
068 Receivables – Trade and related accounts | 44 468.00 | | 44 468.00 | 44 468.00 |
072 Receivables – Other | 11 806.00 | | 11 806.00 | 11 806.00 |
084 Cash | 69 756.00 | | 69 756.00 | 69 756.00 |
096 Total Current Assets + Prepaid Expenses | 126 029.00 | | 126 029.00 | 126 029.00 |
110 Total Assets | 173 652.00 | 14 786.00 | 158 866.00 | 173 652.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 001.00 | |
136 Profit for the Year | | | 63 594.00 | |
142 Total Equity - Total I | | | 77 095.00 | |
156 Loans and similar debts | | | 5 309.00 | |
166 Suppliers and related accounts | | | 11 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 401.00 | | |
172 Other debts | | | 56 382.00 | |
174 Prepaid income | | | 8 963.00 | |
176 Total debts | | | 81 771.00 | |
180 Liabilities Total | | | 158 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 750.00 | | | 3 750.00 |
218 Production of services sold - France | 428 210.00 | 368 347.00 | | 428 210.00 |
230 Other income | 207.00 | 55.00 | | 207.00 |
232 Total operating income excluding VAT | 428 417.00 | 368 403.00 | | 428 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 592.00 | 11 036.00 | | 34 592.00 |
242 Other external expenses | 69 224.00 | 124 252.00 | | 69 224.00 |
244 Taxes, duties and similar payments | 2 261.00 | 1 723.00 | | 2 261.00 |
250 Staff compensation | 174 946.00 | 136 362.00 | | 174 946.00 |
252 Social security contributions | 56 172.00 | 42 661.00 | | 56 172.00 |
254 Depreciation and amortization | 6 816.00 | 8 281.00 | | 6 816.00 |
262 Other expenses | 191.00 | 18.00 | | 191.00 |
264 Total operating expenses | 344 203.00 | 324 332.00 | | 344 203.00 |
270 Operating profit | 84 214.00 | 44 070.00 | | 84 214.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 457.00 | 3 300.00 | | 457.00 |
294 Financial expenses | 62.00 | 60.00 | | 62.00 |
300 Exceptional expenses | 3 300.00 | 9 189.00 | | 3 300.00 |
306 Income tax's | 17 770.00 | 4 620.00 | | 17 770.00 |
310 Profit or loss | 63 594.00 | 33 501.00 | | 63 594.00 |
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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 | 5 500.00 | | | 5 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 2 350.00 | | | 2 350.00 |
490 Total Fixed Assets (Gross Value) | 32 773.00 | | | 32 773.00 |
492 Total Fixed Assets (Increases) | 14 850.00 | | | 14 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 750.00 | | | 750.00 |
378 Amount of deductible VAT on goods and services | 12 114.00 | | | 12 114.00 |
