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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 | 59 720.00 | 36 883.00 | 22 838.00 | 59 720.00 |
044 Total Fixed Assets | 59 720.00 | 36 883.00 | 22 838.00 | 59 720.00 |
068 Receivables – Trade and related accounts | 36 542.00 | | 36 542.00 | 36 542.00 |
072 Receivables – Other | 8 764.00 | | 8 764.00 | 8 764.00 |
084 Cash | 77 201.00 | | 77 201.00 | 77 201.00 |
096 Total Current Assets + Prepaid Expenses | 122 507.00 | | 122 507.00 | 122 507.00 |
110 Total Assets | 182 228.00 | 36 883.00 | 145 345.00 | 182 228.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 140.00 | |
134 Retained Earnings | | | 22 086.00 | |
136 Profit for the Year | | | 34 239.00 | |
142 Total Equity - Total I | | | 89 565.00 | |
156 Loans and similar debts | | | 9 975.00 | |
166 Suppliers and related accounts | | | 16 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 279.00 | | |
172 Other debts | | | 29 448.00 | |
176 Total debts | | | 55 780.00 | |
180 Liabilities Total | | | 145 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 455 682.00 | 429 368.00 | | 455 682.00 |
230 Other income | 11 734.00 | 333.00 | | 11 734.00 |
232 Total operating income excluding VAT | 467 417.00 | 429 701.00 | | 467 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 089.00 | 124 984.00 | | 132 089.00 |
242 Other external expenses | 80 824.00 | 57 386.00 | | 80 824.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 2 733.00 | 2 288.00 | | 2 733.00 |
250 Staff compensation | 136 715.00 | 127 422.00 | | 136 715.00 |
252 Social security contributions | 66 193.00 | 56 581.00 | | 66 193.00 |
254 Depreciation and amortization | 7 834.00 | 11 436.00 | | 7 834.00 |
262 Other expenses | 726.00 | | | 726.00 |
264 Total operating expenses | 427 115.00 | 380 097.00 | | 427 115.00 |
270 Operating profit | 40 302.00 | 49 604.00 | | 40 302.00 |
280 Financial income | 1 199.00 | 1 331.00 | | 1 199.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 249.00 | 2 160.00 | | 249.00 |
300 Exceptional expenses | 419.00 | 2 992.00 | | 419.00 |
306 Income tax's | 6 594.00 | 8 698.00 | | 6 594.00 |
310 Profit or loss | 34 239.00 | 37 086.00 | | 34 239.00 |
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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 | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 49 820.00 | | | 49 820.00 |
492 Total Fixed Assets (Increases) | 9 900.00 | | | 9 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 070.00 | | | 37 070.00 |
378 Amount of deductible VAT on goods and services | 39 235.00 | | | 39 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
