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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 | 36 813.00 | 32 010.00 | 4 802.00 | 36 813.00 |
044 Total Fixed Assets | 36 813.00 | 32 010.00 | 4 802.00 | 36 813.00 |
050 Raw materials, supplies, in progress | 547.00 | | 547.00 | 547.00 |
068 Receivables – Trade and related accounts | 10 096.00 | | 10 096.00 | 10 096.00 |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
084 Cash | 101 061.00 | | 101 061.00 | 101 061.00 |
092 Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
096 Total Current Assets + Prepaid Expenses | 120 643.00 | | 120 643.00 | 120 643.00 |
110 Total Assets | 157 456.00 | 32 010.00 | 125 445.00 | 157 456.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
132 Other Reserves | | | 1 536.00 | |
136 Profit for the Year | | | 74 351.00 | |
142 Total Equity - Total I | | | 84 335.00 | |
166 Suppliers and related accounts | | | 18 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 23 111.00 | |
176 Total debts | | | 41 111.00 | |
180 Liabilities Total | | | 125 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 108.00 | | | 18 108.00 |
218 Production of services sold - France | 664 406.00 | 612 263.00 | | 664 406.00 |
230 Other income | 976.00 | 317.00 | | 976.00 |
232 Total operating income excluding VAT | 665 383.00 | 612 581.00 | | 665 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 358 167.00 | 311 990.00 | | 358 167.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | 149.00 | | -77.00 |
242 Other external expenses | 89 076.00 | 72 352.00 | | 89 076.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 942.00 | 1 637.00 | | 1 942.00 |
24A (including real estate leasing) | 6 484.00 | | | 6 484.00 |
250 Staff compensation | 78 232.00 | 81 003.00 | | 78 232.00 |
252 Social security contributions | 43 733.00 | 43 968.00 | | 43 733.00 |
254 Depreciation and amortization | 1 841.00 | 4 316.00 | | 1 841.00 |
262 Other expenses | 23.00 | 1 718.00 | | 23.00 |
264 Total operating expenses | 572 937.00 | 517 133.00 | | 572 937.00 |
270 Operating profit | 92 446.00 | 95 448.00 | | 92 446.00 |
290 Exceptional income | 3 000.00 | 9 000.00 | | 3 000.00 |
300 Exceptional expenses | | 10 365.00 | | |
306 Income tax's | 21 095.00 | 20 681.00 | | 21 095.00 |
310 Profit or loss | 74 351.00 | 73 402.00 | | 74 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 645.00 | | | 3 645.00 |
490 Total Fixed Assets (Gross Value) | 33 168.00 | | | 33 168.00 |
492 Total Fixed Assets (Increases) | 3 645.00 | | | 3 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 501.00 | | | 54 501.00 |
378 Amount of deductible VAT on goods and services | 47 642.00 | | | 47 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
