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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 | 20 602.00 | 8 445.00 | 12 157.00 | 20 602.00 |
040 Financial Assets | 4 878.00 | | 4 878.00 | 4 878.00 |
044 Total Fixed Assets | 25 480.00 | 8 445.00 | 17 035.00 | 25 480.00 |
050 Raw materials, supplies, in progress | 20 356.00 | | 20 356.00 | 20 356.00 |
068 Receivables – Trade and related accounts | 24 941.00 | | 24 941.00 | 24 941.00 |
072 Receivables – Other | 18 132.00 | | 18 132.00 | 18 132.00 |
084 Cash | 195 868.00 | | 195 868.00 | 195 868.00 |
092 Prepaid expenses | 674.00 | | 674.00 | 674.00 |
096 Total Current Assets + Prepaid Expenses | 259 971.00 | | 259 971.00 | 259 971.00 |
110 Total Assets | 285 451.00 | 8 445.00 | 277 006.00 | 285 451.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 61 320.00 | |
136 Profit for the Year | | | 31 082.00 | |
142 Total Equity - Total I | | | 99 002.00 | |
166 Suppliers and related accounts | | | 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 698.00 | | |
172 Other debts | | | 177 623.00 | |
176 Total debts | | | 178 004.00 | |
180 Liabilities Total | | | 277 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 475 988.00 | | | 475 988.00 |
230 Other income | 296.00 | | | 296.00 |
232 Total operating income excluding VAT | 476 283.00 | | | 476 283.00 |
236 Inventory change (goods) | 12 826.00 | | | 12 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 633.00 | | | 137 633.00 |
240 Inventory changes (raw materials and supplies) | 269.00 | | | 269.00 |
242 Other external expenses | 107 469.00 | | | 107 469.00 |
244 Taxes, duties and similar payments | 1 058.00 | | | 1 058.00 |
250 Staff compensation | 120 081.00 | | | 120 081.00 |
252 Social security contributions | 55 591.00 | | | 55 591.00 |
254 Depreciation and amortization | 4 054.00 | | | 4 054.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 439 038.00 | | | 439 038.00 |
270 Operating profit | 37 246.00 | | | 37 246.00 |
290 Exceptional income | 1 987.00 | | | 1 987.00 |
294 Financial expenses | 912.00 | | | 912.00 |
306 Income tax's | 7 239.00 | | | 7 239.00 |
310 Profit or loss | 31 082.00 | | | 31 082.00 |
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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 | 3 656.00 | | | 3 656.00 |
482 INCREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 21 752.00 | | | 21 752.00 |
492 Total Fixed Assets (Increases) | 3 727.00 | | | 3 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 198.00 | | | 95 198.00 |
378 Amount of deductible VAT on goods and services | 30 798.00 | | | 30 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
