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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 | 81 664.00 | 62 143.00 | 19 521.00 | 81 664.00 |
044 Total Fixed Assets | 81 664.00 | 62 143.00 | 19 521.00 | 81 664.00 |
050 Raw materials, supplies, in progress | 10 414.00 | | 10 414.00 | 10 414.00 |
068 Receivables – Trade and related accounts | 35 737.00 | | 35 737.00 | 35 737.00 |
072 Receivables – Other | 4 532.00 | | 4 532.00 | 4 532.00 |
084 Cash | 99 275.00 | | 99 275.00 | 99 275.00 |
092 Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
096 Total Current Assets + Prepaid Expenses | 151 092.00 | | 151 092.00 | 151 092.00 |
110 Total Assets | 232 756.00 | 62 143.00 | 170 613.00 | 232 756.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 23 892.00 | |
136 Profit for the Year | | | 29 991.00 | |
142 Total Equity - Total I | | | 97 883.00 | |
154 Provisions for risks and charges - Total II | | | 11 000.00 | |
156 Loans and similar debts | | | 6 871.00 | |
166 Suppliers and related accounts | | | 16 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 663.00 | | |
172 Other debts | | | 38 383.00 | |
176 Total debts | | | 61 730.00 | |
180 Liabilities Total | | | 170 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 429.00 | |
195 Of which payables due in more than one year | | | 4 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 075.00 | | | 291 075.00 |
222 Inventory production | -3 200.00 | | | -3 200.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 287 878.00 | | | 287 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 291.00 | | | 22 291.00 |
240 Inventory changes (raw materials and supplies) | -4 338.00 | | | -4 338.00 |
242 Other external expenses | 150 389.00 | | | 150 389.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 1 256.00 | | | 1 256.00 |
24B (including equipment leasing) | 54 795.00 | | | 54 795.00 |
250 Staff compensation | 52 256.00 | | | 52 256.00 |
252 Social security contributions | 16 324.00 | | | 16 324.00 |
254 Depreciation and amortization | 4 026.00 | | | 4 026.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 242 208.00 | | | 242 208.00 |
270 Operating profit | 45 670.00 | | | 45 670.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 617.00 | | | 617.00 |
300 Exceptional expenses | 11 000.00 | | | 11 000.00 |
306 Income tax's | 4 094.00 | | | 4 094.00 |
310 Profit or loss | 29 991.00 | | | 29 991.00 |
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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 | 13 929.00 | | | 13 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 67 236.00 | | | 67 236.00 |
492 Total Fixed Assets (Increases) | 14 429.00 | | | 14 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 797.00 | | | 54 797.00 |
378 Amount of deductible VAT on goods and services | 31 540.00 | | | 31 540.00 |
622 INCREASES Provisions for risks and charges | 11 000.00 | | | 11 000.00 |
682 INCREASES Total Statement of Provisions | 11 000.00 | | | 11 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
