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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 | 21 636.00 | 6 631.00 | 15 005.00 | 21 636.00 |
044 Total Fixed Assets | 21 636.00 | 6 631.00 | 15 005.00 | 21 636.00 |
050 Raw materials, supplies, in progress | 4 460.00 | | 4 460.00 | 4 460.00 |
068 Receivables – Trade and related accounts | 48 582.00 | 141.00 | 48 441.00 | 48 582.00 |
072 Receivables – Other | 2 473.00 | | 2 473.00 | 2 473.00 |
084 Cash | 54 401.00 | | 54 401.00 | 54 401.00 |
092 Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
096 Total Current Assets + Prepaid Expenses | 112 106.00 | 141.00 | 111 965.00 | 112 106.00 |
110 Total Assets | 133 742.00 | 6 772.00 | 126 970.00 | 133 742.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | 67 688.00 | |
136 Profit for the Year | | | 19 385.00 | |
142 Total Equity - Total I | | | 92 072.00 | |
156 Loans and similar debts | | | 13 331.00 | |
166 Suppliers and related accounts | | | 3 229.00 | |
172 Other debts | | | 18 338.00 | |
176 Total debts | | | 34 898.00 | |
180 Liabilities Total | | | 126 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 407.00 | | | 163 407.00 |
222 Inventory production | -2 660.00 | | | -2 660.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 160 749.00 | | | 160 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 825.00 | | | 48 825.00 |
240 Inventory changes (raw materials and supplies) | -906.00 | | | -906.00 |
242 Other external expenses | 48 915.00 | | | 48 915.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
24B (including equipment leasing) | 4 752.00 | | | 4 752.00 |
250 Staff compensation | 22 796.00 | | | 22 796.00 |
252 Social security contributions | 7 430.00 | | | 7 430.00 |
254 Depreciation and amortization | 4 765.00 | | | 4 765.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 132 971.00 | | | 132 971.00 |
270 Operating profit | 27 777.00 | | | 27 777.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 542.00 | | | 542.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 5 249.00 | | | 5 249.00 |
306 Income tax's | 3 458.00 | | | 3 458.00 |
310 Profit or loss | 19 385.00 | | | 19 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 370.00 | | | 2 370.00 |
490 Total Fixed Assets (Gross Value) | 19 266.00 | | | 19 266.00 |
492 Total Fixed Assets (Increases) | 2 370.00 | | | 2 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 658.00 | | | 17 658.00 |
378 Amount of deductible VAT on goods and services | 13 097.00 | | | 13 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
