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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 | 19 649.00 | 6 189.00 | 13 460.00 | 19 649.00 |
044 Total Fixed Assets | 19 649.00 | 6 189.00 | 13 460.00 | 19 649.00 |
068 Receivables – Trade and related accounts | 11 356.00 | | 11 356.00 | 11 356.00 |
072 Receivables – Other | 18 986.00 | | 18 986.00 | 18 986.00 |
084 Cash | 92 825.00 | | 92 825.00 | 92 825.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 123 823.00 | | 123 823.00 | 123 823.00 |
110 Total Assets | 143 472.00 | 6 189.00 | 137 283.00 | 143 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 600.00 | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | 34 638.00 | |
142 Total Equity - Total I | | | 105 745.00 | |
156 Loans and similar debts | | | 2 661.00 | |
166 Suppliers and related accounts | | | 15 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 13 047.00 | |
176 Total debts | | | 31 537.00 | |
180 Liabilities Total | | | 137 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 683.00 | 282 069.00 | | 271 683.00 |
230 Other income | 93.00 | 225.00 | | 93.00 |
232 Total operating income excluding VAT | 271 776.00 | 282 294.00 | | 271 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 006.00 | 108 313.00 | | 94 006.00 |
242 Other external expenses | 41 909.00 | 43 267.00 | | 41 909.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 976.00 | 2 026.00 | | 976.00 |
250 Staff compensation | 80 092.00 | 60 220.00 | | 80 092.00 |
252 Social security contributions | 6 693.00 | 21 332.00 | | 6 693.00 |
254 Depreciation and amortization | 2 997.00 | 2 613.00 | | 2 997.00 |
262 Other expenses | 278.00 | 309.00 | | 278.00 |
264 Total operating expenses | 226 950.00 | 238 080.00 | | 226 950.00 |
270 Operating profit | 44 826.00 | 44 214.00 | | 44 826.00 |
280 Financial income | 20.00 | 9.00 | | 20.00 |
294 Financial expenses | 2 199.00 | 2 400.00 | | 2 199.00 |
300 Exceptional expenses | 1 246.00 | 393.00 | | 1 246.00 |
306 Income tax's | 6 763.00 | 6 411.00 | | 6 763.00 |
310 Profit or loss | 34 638.00 | 35 019.00 | | 34 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 515.00 | | | 5 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 14 802.00 | | | 14 802.00 |
492 Total Fixed Assets (Increases) | 6 093.00 | | | 6 093.00 |
494 Total Fixed Assets (Decreases) | 1 246.00 | | | 1 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 925.00 | | | 1 925.00 |
378 Amount of deductible VAT on goods and services | 21 728.00 | | | 21 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
