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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 | 92 569.00 | 81 196.00 | 11 373.00 | 92 569.00 |
040 Financial Assets | 861.00 | | 861.00 | 861.00 |
044 Total Fixed Assets | 93 430.00 | 81 196.00 | 12 234.00 | 93 430.00 |
068 Receivables – Trade and related accounts | 11 358.00 | | 11 358.00 | 11 358.00 |
072 Receivables – Other | 684.00 | | 684.00 | 684.00 |
084 Cash | 51 933.00 | | 51 933.00 | 51 933.00 |
096 Total Current Assets + Prepaid Expenses | 63 975.00 | | 63 975.00 | 63 975.00 |
110 Total Assets | 157 404.00 | 81 196.00 | 76 208.00 | 157 404.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 751.00 | |
136 Profit for the Year | | | 15 059.00 | |
142 Total Equity - Total I | | | 24 203.00 | |
156 Loans and similar debts | | | 165.00 | |
166 Suppliers and related accounts | | | 38 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 821.00 | | |
172 Other debts | | | 13 015.00 | |
176 Total debts | | | 52 005.00 | |
180 Liabilities Total | | | 76 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 545.00 | | | 352 545.00 |
222 Inventory production | -17 136.00 | | | -17 136.00 |
232 Total operating income excluding VAT | 335 408.00 | | | 335 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 455.00 | | | 138 455.00 |
242 Other external expenses | 105 441.00 | | | 105 441.00 |
244 Taxes, duties and similar payments | 815.00 | | | 815.00 |
24B (including equipment leasing) | 4 141.00 | | | 4 141.00 |
250 Staff compensation | 47 778.00 | | | 47 778.00 |
252 Social security contributions | 24 885.00 | | | 24 885.00 |
254 Depreciation and amortization | 299.00 | | | 299.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 317 675.00 | | | 317 675.00 |
270 Operating profit | 17 733.00 | | | 17 733.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 2 657.00 | | | 2 657.00 |
310 Profit or loss | 15 059.00 | | | 15 059.00 |
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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 | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 92 535.00 | | | 92 535.00 |
492 Total Fixed Assets (Increases) | 895.00 | | | 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 688.00 | | | 67 688.00 |
378 Amount of deductible VAT on goods and services | 38 516.00 | | | 38 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
