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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 | 32 972.00 | 23 285.00 | 9 687.00 | 32 972.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 34 972.00 | 23 285.00 | 11 687.00 | 34 972.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 31 610.00 | | 31 610.00 | 31 610.00 |
072 Receivables – Other | 5 206.00 | | 5 206.00 | 5 206.00 |
084 Cash | 129 439.00 | | 129 439.00 | 129 439.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 172 796.00 | | 172 796.00 | 172 796.00 |
110 Total Assets | 207 769.00 | 23 285.00 | 184 483.00 | 207 769.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 83 839.00 | |
136 Profit for the Year | | | 25 571.00 | |
142 Total Equity - Total I | | | 109 520.00 | |
156 Loans and similar debts | | | 51 010.00 | |
166 Suppliers and related accounts | | | 11 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 12 808.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 74 963.00 | |
180 Liabilities Total | | | 184 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 496.00 | 175 011.00 | | 188 496.00 |
230 Other income | 13.00 | 31.00 | | 13.00 |
232 Total operating income excluding VAT | 188 508.00 | 175 042.00 | | 188 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 468.00 | 50 607.00 | | 51 468.00 |
240 Inventory changes (raw materials and supplies) | | 2 500.00 | | |
242 Other external expenses | 62 123.00 | 48 123.00 | | 62 123.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 674.00 | 681.00 | | 674.00 |
24B (including equipment leasing) | 4 957.00 | | | 4 957.00 |
250 Staff compensation | 25 542.00 | 27 343.00 | | 25 542.00 |
252 Social security contributions | 11 704.00 | 11 971.00 | | 11 704.00 |
254 Depreciation and amortization | 5 954.00 | 5 981.00 | | 5 954.00 |
262 Other expenses | 1 103.00 | 15.00 | | 1 103.00 |
264 Total operating expenses | 158 570.00 | 147 221.00 | | 158 570.00 |
270 Operating profit | 29 938.00 | 27 822.00 | | 29 938.00 |
280 Financial income | 198.00 | 106.00 | | 198.00 |
290 Exceptional income | | 525.00 | | |
300 Exceptional expenses | 45.00 | 135.00 | | 45.00 |
306 Income tax's | 4 520.00 | 3 536.00 | | 4 520.00 |
310 Profit or loss | 25 571.00 | 24 781.00 | | 25 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 32 972.00 | | | 32 972.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 484.00 | | | 22 484.00 |
378 Amount of deductible VAT on goods and services | 19 975.00 | | | 19 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
