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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 | 12 983.00 | 11 320.00 | 1 664.00 | 12 983.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 13 013.00 | 11 320.00 | 1 694.00 | 13 013.00 |
050 Raw materials, supplies, in progress | 8 211.00 | | 8 211.00 | 8 211.00 |
068 Receivables – Trade and related accounts | 16 095.00 | | 16 095.00 | 16 095.00 |
072 Receivables – Other | 39 057.00 | | 39 057.00 | 39 057.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 114 894.00 | | 114 894.00 | 114 894.00 |
092 Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
096 Total Current Assets + Prepaid Expenses | 186 515.00 | | 186 515.00 | 186 515.00 |
110 Total Assets | 199 528.00 | 11 320.00 | 188 208.00 | 199 528.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 104 100.00 | |
136 Profit for the Year | | | 33 905.00 | |
142 Total Equity - Total I | | | 146 390.00 | |
166 Suppliers and related accounts | | | 16 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 25 432.00 | |
176 Total debts | | | 41 819.00 | |
180 Liabilities Total | | | 188 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 788.00 | 145 078.00 | | 191 788.00 |
230 Other income | | 95.00 | | |
232 Total operating income excluding VAT | 191 788.00 | 145 173.00 | | 191 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 780.00 | 53 594.00 | | 70 780.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | 136.00 | | 400.00 |
242 Other external expenses | 40 281.00 | 46 707.00 | | 40 281.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 2 081.00 | 2 673.00 | | 2 081.00 |
24B (including equipment leasing) | 3 225.00 | | | 3 225.00 |
250 Staff compensation | 28 235.00 | 21 360.00 | | 28 235.00 |
252 Social security contributions | 9 280.00 | 7 973.00 | | 9 280.00 |
254 Depreciation and amortization | 232.00 | 2 017.00 | | 232.00 |
262 Other expenses | 1.00 | 17.00 | | 1.00 |
264 Total operating expenses | 151 290.00 | 134 476.00 | | 151 290.00 |
270 Operating profit | 40 498.00 | 10 697.00 | | 40 498.00 |
280 Financial income | | 126.00 | | |
290 Exceptional income | | 100.00 | | |
300 Exceptional expenses | 45.00 | 164.00 | | 45.00 |
306 Income tax's | 6 548.00 | 1 705.00 | | 6 548.00 |
310 Profit or loss | 33 905.00 | 9 054.00 | | 33 905.00 |
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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 | 1 487.00 | | | 1 487.00 |
490 Total Fixed Assets (Gross Value) | 12 810.00 | | | 12 810.00 |
492 Total Fixed Assets (Increases) | 1 487.00 | | | 1 487.00 |
494 Total Fixed Assets (Decreases) | 1 284.00 | | | 1 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 897.00 | | | 33 897.00 |
378 Amount of deductible VAT on goods and services | 18 962.00 | | | 18 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
