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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 | 114 590.00 | 113 459.00 | 1 131.00 | 114 590.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 118 290.00 | 113 459.00 | 4 831.00 | 118 290.00 |
050 Raw materials, supplies, in progress | 5 612.00 | | 5 612.00 | 5 612.00 |
068 Receivables – Trade and related accounts | 59 371.00 | | 59 371.00 | 59 371.00 |
072 Receivables – Other | 6 038.00 | | 6 038.00 | 6 038.00 |
084 Cash | 97 447.00 | | 97 447.00 | 97 447.00 |
096 Total Current Assets + Prepaid Expenses | 168 468.00 | | 168 468.00 | 168 468.00 |
110 Total Assets | 286 758.00 | 113 459.00 | 173 299.00 | 286 758.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 39 460.00 | |
136 Profit for the Year | | | 16 032.00 | |
142 Total Equity - Total I | | | 63 741.00 | |
166 Suppliers and related accounts | | | 57 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 554.00 | | |
172 Other debts | | | 52 515.00 | |
176 Total debts | | | 109 558.00 | |
180 Liabilities Total | | | 173 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 076.00 | 338 106.00 | | 230 076.00 |
230 Other income | 11 713.00 | 3 730.00 | | 11 713.00 |
232 Total operating income excluding VAT | 241 789.00 | 341 836.00 | | 241 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 193.00 | 161 867.00 | | 103 193.00 |
240 Inventory changes (raw materials and supplies) | 4 139.00 | 151.00 | | 4 139.00 |
242 Other external expenses | 50 441.00 | 55 630.00 | | 50 441.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 2 554.00 | 2 134.00 | | 2 554.00 |
250 Staff compensation | 51 391.00 | 51 838.00 | | 51 391.00 |
252 Social security contributions | 7 412.00 | 12 640.00 | | 7 412.00 |
254 Depreciation and amortization | 190.00 | 674.00 | | 190.00 |
262 Other expenses | 19.00 | 70.00 | | 19.00 |
264 Total operating expenses | 219 341.00 | 285 003.00 | | 219 341.00 |
270 Operating profit | 22 448.00 | 56 833.00 | | 22 448.00 |
300 Exceptional expenses | 3 049.00 | 8 890.00 | | 3 049.00 |
306 Income tax's | 3 367.00 | 8 753.00 | | 3 367.00 |
310 Profit or loss | 16 032.00 | 39 190.00 | | 16 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 210.00 | | | 1 210.00 |
490 Total Fixed Assets (Gross Value) | 117 080.00 | | | 117 080.00 |
492 Total Fixed Assets (Increases) | 1 210.00 | | | 1 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 935.00 | | | 23 935.00 |
378 Amount of deductible VAT on goods and services | 10 434.00 | | | 10 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
