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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 | 36 870.00 | 18 106.00 | 18 763.00 | 36 870.00 |
044 Total Fixed Assets | 36 870.00 | 18 106.00 | 18 763.00 | 36 870.00 |
050 Raw materials, supplies, in progress | 6 551.00 | | 6 551.00 | 6 551.00 |
072 Receivables – Other | 39 874.00 | | 39 874.00 | 39 874.00 |
084 Cash | 32 545.00 | | 32 545.00 | 32 545.00 |
092 Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
096 Total Current Assets + Prepaid Expenses | 84 755.00 | | 84 755.00 | 84 755.00 |
110 Total Assets | 121 625.00 | 18 106.00 | 103 519.00 | 121 625.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 55 204.00 | |
134 Retained Earnings | | | -4 302.00 | |
136 Profit for the Year | | | 22 910.00 | |
142 Total Equity - Total I | | | 77 113.00 | |
156 Loans and similar debts | | | 6 674.00 | |
166 Suppliers and related accounts | | | 529.00 | |
172 Other debts | | | 19 202.00 | |
176 Total debts | | | 26 405.00 | |
180 Liabilities Total | | | 103 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 544.00 | |
195 Of which payables due in more than one year | | | 1 889.00 | |
199 Of which current accounts of debit partners | | | 3 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 229.00 | | | 336 229.00 |
230 Other income | 9 508.00 | | | 9 508.00 |
232 Total operating income excluding VAT | 345 737.00 | | | 345 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 231.00 | | | 109 231.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 59 778.00 | | | 59 778.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 5 341.00 | | | 5 341.00 |
24B (including equipment leasing) | 6 359.00 | | | 6 359.00 |
250 Staff compensation | 101 782.00 | | | 101 782.00 |
252 Social security contributions | 38 271.00 | | | 38 271.00 |
254 Depreciation and amortization | 3 816.00 | | | 3 816.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 318 013.00 | | | 318 013.00 |
270 Operating profit | 27 724.00 | | | 27 724.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 3 881.00 | | | 3 881.00 |
310 Profit or loss | 22 910.00 | | | 22 910.00 |
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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 | 544.00 | | | 544.00 |
490 Total Fixed Assets (Gross Value) | 36 325.00 | | | 36 325.00 |
492 Total Fixed Assets (Increases) | 544.00 | | | 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 724.00 | | | 36 724.00 |
378 Amount of deductible VAT on goods and services | 22 122.00 | | | 22 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
