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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 | 28 364.00 | 23 662.00 | 4 702.00 | 28 364.00 |
044 Total Fixed Assets | 28 364.00 | 23 662.00 | 4 702.00 | 28 364.00 |
050 Raw materials, supplies, in progress | 12 243.00 | | 12 243.00 | 12 243.00 |
068 Receivables – Trade and related accounts | 35 861.00 | | 35 861.00 | 35 861.00 |
072 Receivables – Other | 12 882.00 | | 12 882.00 | 12 882.00 |
080 Sellable securities | 3 315.00 | | 3 315.00 | 3 315.00 |
084 Cash | 34 616.00 | | 34 616.00 | 34 616.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 99 056.00 | | 99 056.00 | 99 056.00 |
110 Total Assets | 127 420.00 | 23 662.00 | 103 757.00 | 127 420.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 64 952.00 | |
136 Profit for the Year | | | 317.00 | |
142 Total Equity - Total I | | | 68 568.00 | |
166 Suppliers and related accounts | | | 13 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 542.00 | | |
172 Other debts | | | 22 181.00 | |
176 Total debts | | | 35 189.00 | |
180 Liabilities Total | | | 103 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 563.00 | 206 115.00 | | 222 563.00 |
222 Inventory production | 3 051.00 | -1 300.00 | | 3 051.00 |
230 Other income | 17 939.00 | 96.00 | | 17 939.00 |
232 Total operating income excluding VAT | 243 553.00 | 204 911.00 | | 243 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 864.00 | 72 583.00 | | 68 864.00 |
240 Inventory changes (raw materials and supplies) | 6 441.00 | -4 145.00 | | 6 441.00 |
242 Other external expenses | 89 650.00 | 45 118.00 | | 89 650.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 177.00 | 1 030.00 | | 1 177.00 |
250 Staff compensation | 45 626.00 | 39 627.00 | | 45 626.00 |
252 Social security contributions | 7 938.00 | 10 599.00 | | 7 938.00 |
254 Depreciation and amortization | 3 186.00 | 3 302.00 | | 3 186.00 |
256 Provisions | | 5 554.00 | | |
262 Other expenses | 20 202.00 | 32.00 | | 20 202.00 |
264 Total operating expenses | 243 083.00 | 173 700.00 | | 243 083.00 |
270 Operating profit | 470.00 | 31 211.00 | | 470.00 |
280 Financial income | | 40.00 | | |
306 Income tax's | 153.00 | 4 642.00 | | 153.00 |
310 Profit or loss | 317.00 | 26 610.00 | | 317.00 |
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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 | 1 437.00 | | | 1 437.00 |
490 Total Fixed Assets (Gross Value) | 26 927.00 | | | 26 927.00 |
492 Total Fixed Assets (Increases) | 1 437.00 | | | 1 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 626.00 | | | 30 626.00 |
378 Amount of deductible VAT on goods and services | 15 258.00 | | | 15 258.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 935.00 | | | 17 935.00 |
684 DECREASES in Total Provisions Statement | 17 935.00 | | | 17 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
