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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 | 39 381.00 | 37 122.00 | 2 259.00 | 39 381.00 |
044 Total Fixed Assets | 39 381.00 | 37 122.00 | 2 259.00 | 39 381.00 |
050 Raw materials, supplies, in progress | 14 560.00 | | 14 560.00 | 14 560.00 |
068 Receivables – Trade and related accounts | 46 208.00 | | 46 208.00 | 46 208.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
084 Cash | 50 395.00 | | 50 395.00 | 50 395.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 111 557.00 | | 111 557.00 | 111 557.00 |
110 Total Assets | 150 937.00 | 37 122.00 | 113 816.00 | 150 937.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 29 290.00 | |
136 Profit for the Year | | | 26 118.00 | |
142 Total Equity - Total I | | | 63 658.00 | |
166 Suppliers and related accounts | | | 6 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 714.00 | | |
172 Other debts | | | 43 533.00 | |
176 Total debts | | | 50 158.00 | |
180 Liabilities Total | | | 113 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 402.00 | 150 690.00 | | 153 402.00 |
222 Inventory production | | -9 200.00 | | |
230 Other income | 5 244.00 | | | 5 244.00 |
232 Total operating income excluding VAT | 158 646.00 | 141 490.00 | | 158 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 693.00 | 50 000.00 | | 58 693.00 |
240 Inventory changes (raw materials and supplies) | -3 807.00 | -4 203.00 | | -3 807.00 |
242 Other external expenses | 16 188.00 | 21 015.00 | | 16 188.00 |
243 (including business tax) | -918.00 | | | -918.00 |
244 Taxes, duties and similar payments | 859.00 | 1 053.00 | | 859.00 |
250 Staff compensation | 40 991.00 | 37 316.00 | | 40 991.00 |
252 Social security contributions | 13 724.00 | 14 321.00 | | 13 724.00 |
254 Depreciation and amortization | 896.00 | 764.00 | | 896.00 |
264 Total operating expenses | 127 545.00 | 120 266.00 | | 127 545.00 |
270 Operating profit | 31 101.00 | 21 224.00 | | 31 101.00 |
300 Exceptional expenses | 318.00 | 2 344.00 | | 318.00 |
306 Income tax's | 4 665.00 | 2 878.00 | | 4 665.00 |
310 Profit or loss | 26 118.00 | 16 002.00 | | 26 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 864.00 | | | 864.00 |
490 Total Fixed Assets (Gross Value) | 38 517.00 | | | 38 517.00 |
492 Total Fixed Assets (Increases) | 864.00 | | | 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 670.00 | | | 23 670.00 |
378 Amount of deductible VAT on goods and services | 12 876.00 | | | 12 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
