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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 | 58 744.00 | 30 134.00 | 28 610.00 | 58 744.00 |
044 Total Fixed Assets | 58 744.00 | 30 134.00 | 28 610.00 | 58 744.00 |
050 Raw materials, supplies, in progress | 14 811.00 | | 14 811.00 | 14 811.00 |
068 Receivables – Trade and related accounts | 73 236.00 | | 73 236.00 | 73 236.00 |
072 Receivables – Other | 9 603.00 | | 9 603.00 | 9 603.00 |
084 Cash | 59 230.00 | | 59 230.00 | 59 230.00 |
096 Total Current Assets + Prepaid Expenses | 156 879.00 | | 156 879.00 | 156 879.00 |
110 Total Assets | 215 624.00 | 30 134.00 | 185 490.00 | 215 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 597.00 | |
136 Profit for the Year | | | 26 602.00 | |
142 Total Equity - Total I | | | 90 999.00 | |
166 Suppliers and related accounts | | | 12 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 541.00 | | |
172 Other debts | | | 82 208.00 | |
176 Total debts | | | 94 491.00 | |
180 Liabilities Total | | | 185 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 471 271.00 | | | 471 271.00 |
222 Inventory production | 5 134.00 | | | 5 134.00 |
230 Other income | 1 149.00 | | | 1 149.00 |
232 Total operating income excluding VAT | 477 553.00 | | | 477 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 560.00 | | | 222 560.00 |
240 Inventory changes (raw materials and supplies) | -2 284.00 | | | -2 284.00 |
242 Other external expenses | 68 043.00 | | | 68 043.00 |
243 (including business tax) | -2 841.00 | | | -2 841.00 |
244 Taxes, duties and similar payments | 2 289.00 | | | 2 289.00 |
250 Staff compensation | 103 525.00 | | | 103 525.00 |
252 Social security contributions | 41 912.00 | | | 41 912.00 |
254 Depreciation and amortization | 9 858.00 | | | 9 858.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 445 907.00 | | | 445 907.00 |
270 Operating profit | 31 647.00 | | | 31 647.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 4 695.00 | | | 4 695.00 |
310 Profit or loss | 26 602.00 | | | 26 602.00 |
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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 | 2 980.00 | | | 2 980.00 |
490 Total Fixed Assets (Gross Value) | 55 764.00 | | | 55 764.00 |
492 Total Fixed Assets (Increases) | 2 980.00 | | | 2 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 037.00 | | | 21 037.00 |
378 Amount of deductible VAT on goods and services | 56 884.00 | | | 56 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
