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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 | 8 978.00 | 5 482.00 | 3 497.00 | 8 978.00 |
044 Total Fixed Assets | 8 978.00 | 5 482.00 | 3 497.00 | 8 978.00 |
050 Raw materials, supplies, in progress | 386.00 | | 386.00 | 386.00 |
068 Receivables – Trade and related accounts | 20 451.00 | | 20 451.00 | 20 451.00 |
072 Receivables – Other | 2 542.00 | | 2 542.00 | 2 542.00 |
084 Cash | 31 536.00 | | 31 536.00 | 31 536.00 |
092 Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
096 Total Current Assets + Prepaid Expenses | 56 615.00 | | 56 615.00 | 56 615.00 |
110 Total Assets | 65 593.00 | 5 482.00 | 60 112.00 | 65 593.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 28 263.00 | |
136 Profit for the Year | | | 17 942.00 | |
142 Total Equity - Total I | | | 48 405.00 | |
166 Suppliers and related accounts | | | 3 057.00 | |
172 Other debts | | | 8 650.00 | |
176 Total debts | | | 11 707.00 | |
180 Liabilities Total | | | 60 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 845.00 | 192 408.00 | | 245 845.00 |
230 Other income | 1.00 | 586.00 | | 1.00 |
232 Total operating income excluding VAT | 245 846.00 | 192 994.00 | | 245 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 362.00 | 33 716.00 | | 40 362.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | 78.00 | | -131.00 |
242 Other external expenses | 105 365.00 | 65 416.00 | | 105 365.00 |
244 Taxes, duties and similar payments | 2 260.00 | 1 588.00 | | 2 260.00 |
250 Staff compensation | 49 641.00 | 44 664.00 | | 49 641.00 |
252 Social security contributions | 25 209.00 | 28 137.00 | | 25 209.00 |
254 Depreciation and amortization | 1 685.00 | 1 799.00 | | 1 685.00 |
262 Other expenses | 2.00 | 43.00 | | 2.00 |
264 Total operating expenses | 224 393.00 | 175 441.00 | | 224 393.00 |
270 Operating profit | 21 453.00 | 17 552.00 | | 21 453.00 |
290 Exceptional income | 469.00 | | | 469.00 |
300 Exceptional expenses | 693.00 | 14.00 | | 693.00 |
306 Income tax's | 3 288.00 | 2 633.00 | | 3 288.00 |
310 Profit or loss | 17 942.00 | 14 905.00 | | 17 942.00 |
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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 | 589.00 | | | 589.00 |
490 Total Fixed Assets (Gross Value) | 8 389.00 | | | 8 389.00 |
492 Total Fixed Assets (Increases) | 589.00 | | | 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 421.00 | | | 24 421.00 |
378 Amount of deductible VAT on goods and services | 13 916.00 | | | 13 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
