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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 | 11 967.00 | 10 891.00 | 1 076.00 | 11 967.00 |
044 Total Fixed Assets | 11 967.00 | 10 891.00 | 1 076.00 | 11 967.00 |
050 Raw materials, supplies, in progress | 29 935.00 | | 29 935.00 | 29 935.00 |
068 Receivables – Trade and related accounts | 76 397.00 | | 76 397.00 | 76 397.00 |
072 Receivables – Other | 15 614.00 | | 15 614.00 | 15 614.00 |
084 Cash | 80 633.00 | | 80 633.00 | 80 633.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 202 644.00 | | 202 644.00 | 202 644.00 |
110 Total Assets | 214 612.00 | 10 891.00 | 203 720.00 | 214 612.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 79 358.00 | |
134 Retained Earnings | | | 21 005.00 | |
136 Profit for the Year | | | 13 771.00 | |
142 Total Equity - Total I | | | 116 334.00 | |
166 Suppliers and related accounts | | | 32 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -577.00 | | |
172 Other debts | | | 54 770.00 | |
176 Total debts | | | 87 385.00 | |
180 Liabilities Total | | | 203 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 141.00 | | | 192 141.00 |
222 Inventory production | 29 935.00 | | | 29 935.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 222 084.00 | | | 222 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 068.00 | | | 36 068.00 |
242 Other external expenses | 59 958.00 | | | 59 958.00 |
244 Taxes, duties and similar payments | 1 334.00 | | | 1 334.00 |
250 Staff compensation | 87 335.00 | | | 87 335.00 |
252 Social security contributions | 22 244.00 | | | 22 244.00 |
254 Depreciation and amortization | 421.00 | | | 421.00 |
262 Other expenses | 906.00 | | | 906.00 |
264 Total operating expenses | 208 268.00 | | | 208 268.00 |
270 Operating profit | 13 816.00 | | | 13 816.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 13 771.00 | | | 13 771.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 13 069.00 | | | 13 069.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
494 Total Fixed Assets (Decreases) | 1 725.00 | | | 1 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 028.00 | | | 37 028.00 |
378 Amount of deductible VAT on goods and services | 19 847.00 | | | 19 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
