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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 | 45 209.00 | 29 249.00 | 15 960.00 | 45 209.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 50 909.00 | 29 249.00 | 21 660.00 | 50 909.00 |
068 Receivables – Trade and related accounts | 60 039.00 | 1 555.00 | 58 484.00 | 60 039.00 |
072 Receivables – Other | 34 334.00 | | 34 334.00 | 34 334.00 |
080 Sellable securities | 5 137.00 | | 5 137.00 | 5 137.00 |
084 Cash | 23 372.00 | | 23 372.00 | 23 372.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 122 882.00 | 1 555.00 | 121 327.00 | 122 882.00 |
110 Total Assets | 173 791.00 | 30 804.00 | 142 987.00 | 173 791.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 642.00 | |
136 Profit for the Year | | | 19 625.00 | |
142 Total Equity - Total I | | | 61 068.00 | |
156 Loans and similar debts | | | 6 731.00 | |
166 Suppliers and related accounts | | | 37 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 303.00 | | |
172 Other debts | | | 37 417.00 | |
176 Total debts | | | 81 920.00 | |
180 Liabilities Total | | | 142 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 997.00 | |
195 Of which payables due in more than one year | | | 2 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 078.00 | 261 366.00 | | 381 078.00 |
230 Other income | 6 604.00 | 663.00 | | 6 604.00 |
232 Total operating income excluding VAT | 387 682.00 | 262 029.00 | | 387 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 325.00 | 93 406.00 | | 136 325.00 |
242 Other external expenses | 112 220.00 | 72 712.00 | | 112 220.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 007.00 | 5 952.00 | | 3 007.00 |
250 Staff compensation | 73 544.00 | 43 500.00 | | 73 544.00 |
252 Social security contributions | 29 905.00 | 21 006.00 | | 29 905.00 |
254 Depreciation and amortization | 7 861.00 | 7 064.00 | | 7 861.00 |
262 Other expenses | 67.00 | 45.00 | | 67.00 |
264 Total operating expenses | 362 928.00 | 243 685.00 | | 362 928.00 |
270 Operating profit | 24 754.00 | 18 343.00 | | 24 754.00 |
280 Financial income | 206.00 | 240.00 | | 206.00 |
294 Financial expenses | 472.00 | 618.00 | | 472.00 |
300 Exceptional expenses | 1 387.00 | 2 105.00 | | 1 387.00 |
306 Income tax's | 3 476.00 | 3 181.00 | | 3 476.00 |
310 Profit or loss | 19 625.00 | 12 680.00 | | 19 625.00 |
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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 | 1 297.00 | | | 1 297.00 |
482 INCREASES Financial Assets | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 46 853.00 | | | 46 853.00 |
492 Total Fixed Assets (Increases) | 6 997.00 | | | 6 997.00 |
494 Total Fixed Assets (Decreases) | 2 940.00 | | | 2 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 641.00 | | | 35 641.00 |
378 Amount of deductible VAT on goods and services | 35 762.00 | | | 35 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
