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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 | 37 969.00 | 3 661.00 | 34 308.00 | 37 969.00 |
044 Total Fixed Assets | 37 969.00 | 3 661.00 | 34 308.00 | 37 969.00 |
050 Raw materials, supplies, in progress | 6 206.00 | | 6 206.00 | 6 206.00 |
068 Receivables – Trade and related accounts | 8 178.00 | | 8 178.00 | 8 178.00 |
072 Receivables – Other | 4 795.00 | | 4 795.00 | 4 795.00 |
096 Total Current Assets + Prepaid Expenses | 19 181.00 | | 19 181.00 | 19 181.00 |
110 Total Assets | 57 151.00 | 3 661.00 | 53 489.00 | 57 151.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 334.00 | |
132 Other Reserves | | | 6 346.00 | |
136 Profit for the Year | | | 10 805.00 | |
142 Total Equity - Total I | | | 27 485.00 | |
156 Loans and similar debts | | | 3 702.00 | |
166 Suppliers and related accounts | | | 10 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 213.00 | | |
172 Other debts | | | 11 779.00 | |
176 Total debts | | | 26 003.00 | |
180 Liabilities Total | | | 53 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 919.00 | | | 293 919.00 |
222 Inventory production | 437.00 | | | 437.00 |
224 Capitalized production | 13 704.00 | | | 13 704.00 |
230 Other income | 2 050.00 | | | 2 050.00 |
232 Total operating income excluding VAT | 310 110.00 | | | 310 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 247.00 | | | 122 247.00 |
240 Inventory changes (raw materials and supplies) | -3 459.00 | | | -3 459.00 |
242 Other external expenses | 53 879.00 | | | 53 879.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 88 551.00 | | | 88 551.00 |
252 Social security contributions | 31 956.00 | | | 31 956.00 |
254 Depreciation and amortization | 3 074.00 | | | 3 074.00 |
264 Total operating expenses | 297 420.00 | | | 297 420.00 |
270 Operating profit | 12 690.00 | | | 12 690.00 |
290 Exceptional income | 22.00 | | | 22.00 |
306 Income tax's | 1 907.00 | | | 1 907.00 |
310 Profit or loss | 10 805.00 | | | 10 805.00 |
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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 | 1 602.00 | | | 1 602.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 082.00 | | | 25 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 615.00 | | | 1 615.00 |
490 Total Fixed Assets (Gross Value) | 9 670.00 | | | 9 670.00 |
492 Total Fixed Assets (Increases) | 28 299.00 | | | 28 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 561.00 | | | 31 561.00 |
378 Amount of deductible VAT on goods and services | 30 294.00 | | | 30 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
