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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 | 67 236.00 | 58 118.00 | 9 118.00 | 67 236.00 |
044 Total Fixed Assets | 67 236.00 | 58 118.00 | 9 118.00 | 67 236.00 |
050 Raw materials, supplies, in progress | 9 276.00 | | 9 276.00 | 9 276.00 |
068 Receivables – Trade and related accounts | 42 495.00 | | 42 495.00 | 42 495.00 |
072 Receivables – Other | 2 354.00 | | 2 354.00 | 2 354.00 |
084 Cash | 57 650.00 | | 57 650.00 | 57 650.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 112 579.00 | | 112 579.00 | 112 579.00 |
110 Total Assets | 179 815.00 | 58 118.00 | 121 697.00 | 179 815.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 829.00 | |
132 Other Reserves | | | 790.00 | |
136 Profit for the Year | | | 24 274.00 | |
142 Total Equity - Total I | | | 67 892.00 | |
156 Loans and similar debts | | | 9 666.00 | |
166 Suppliers and related accounts | | | 16 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 150.00 | | |
172 Other debts | | | 28 026.00 | |
176 Total debts | | | 53 805.00 | |
180 Liabilities Total | | | 121 697.00 | |
195 Of which payables due in more than one year | | | 6 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 479.00 | | | 255 479.00 |
222 Inventory production | -12 750.00 | | | -12 750.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 242 731.00 | | | 242 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 574.00 | | | 17 574.00 |
240 Inventory changes (raw materials and supplies) | 2 383.00 | | | 2 383.00 |
242 Other external expenses | 126 286.00 | | | 126 286.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 52 033.00 | | | 52 033.00 |
252 Social security contributions | 16 136.00 | | | 16 136.00 |
254 Depreciation and amortization | 2 822.00 | | | 2 822.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 217 950.00 | | | 217 950.00 |
270 Operating profit | 24 781.00 | | | 24 781.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 541.00 | | | 541.00 |
310 Profit or loss | 24 274.00 | | | 24 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 236.00 | | | 67 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 170.00 | | | 46 170.00 |
378 Amount of deductible VAT on goods and services | 26 162.00 | | | 26 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
