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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 | 110 691.00 | 66 297.00 | 44 394.00 | 110 691.00 |
044 Total Fixed Assets | 110 691.00 | 66 297.00 | 44 394.00 | 110 691.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 65 646.00 | | 65 646.00 | 65 646.00 |
072 Receivables – Other | 2 756.00 | | 2 756.00 | 2 756.00 |
084 Cash | 32 158.00 | | 32 158.00 | 32 158.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 102 912.00 | | 102 912.00 | 102 912.00 |
110 Total Assets | 213 603.00 | 66 297.00 | 147 306.00 | 213 603.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 80 301.00 | |
136 Profit for the Year | | | 23 347.00 | |
142 Total Equity - Total I | | | 110 248.00 | |
156 Loans and similar debts | | | 3 907.00 | |
166 Suppliers and related accounts | | | 7 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 204.00 | | |
172 Other debts | | | 25 634.00 | |
176 Total debts | | | 37 058.00 | |
180 Liabilities Total | | | 147 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 624.00 | |
195 Of which payables due in more than one year | | | 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 54 563.00 | | | 54 563.00 |
218 Production of services sold - France | 231 660.00 | 236 582.00 | | 231 660.00 |
230 Other income | 1 790.00 | 5 403.00 | | 1 790.00 |
232 Total operating income excluding VAT | 233 450.00 | 241 985.00 | | 233 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 934.00 | 45 268.00 | | 49 934.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | -500.00 | | 500.00 |
242 Other external expenses | 53 873.00 | 57 940.00 | | 53 873.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 878.00 | 1 897.00 | | 878.00 |
250 Staff compensation | 72 174.00 | 85 655.00 | | 72 174.00 |
252 Social security contributions | 15 070.00 | 18 639.00 | | 15 070.00 |
254 Depreciation and amortization | 13 532.00 | 12 807.00 | | 13 532.00 |
262 Other expenses | 31.00 | 2.00 | | 31.00 |
264 Total operating expenses | 205 991.00 | 221 707.00 | | 205 991.00 |
270 Operating profit | 27 458.00 | 20 278.00 | | 27 458.00 |
294 Financial expenses | 38.00 | 122.00 | | 38.00 |
300 Exceptional expenses | | 42.00 | | |
306 Income tax's | 4 073.00 | 1 613.00 | | 4 073.00 |
310 Profit or loss | 23 347.00 | 18 500.00 | | 23 347.00 |
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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 | 26 624.00 | | | 26 624.00 |
490 Total Fixed Assets (Gross Value) | 84 067.00 | | | 84 067.00 |
492 Total Fixed Assets (Increases) | 26 624.00 | | | 26 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 650.00 | | | 25 650.00 |
378 Amount of deductible VAT on goods and services | 17 095.00 | | | 17 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
