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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 | 68 495.00 | 59 344.00 | 9 151.00 | 68 495.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 72 695.00 | 59 344.00 | 13 351.00 | 72 695.00 |
050 Raw materials, supplies, in progress | 5 386.00 | | 5 386.00 | 5 386.00 |
072 Receivables – Other | 1 894.00 | | 1 894.00 | 1 894.00 |
084 Cash | 80 248.00 | | 80 248.00 | 80 248.00 |
096 Total Current Assets + Prepaid Expenses | 87 528.00 | | 87 528.00 | 87 528.00 |
110 Total Assets | 160 223.00 | 59 344.00 | 100 879.00 | 160 223.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | -1 073.00 | |
136 Profit for the Year | | | 20 422.00 | |
142 Total Equity - Total I | | | 82 649.00 | |
166 Suppliers and related accounts | | | 8 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 816.00 | | |
172 Other debts | | | 9 756.00 | |
176 Total debts | | | 18 230.00 | |
180 Liabilities Total | | | 100 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 925.00 | | | 256 925.00 |
232 Total operating income excluding VAT | 256 925.00 | | | 256 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 742.00 | | | 73 742.00 |
240 Inventory changes (raw materials and supplies) | 223.00 | | | 223.00 |
242 Other external expenses | 47 887.00 | | | 47 887.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 5 173.00 | | | 5 173.00 |
250 Staff compensation | 78 947.00 | | | 78 947.00 |
252 Social security contributions | 24 568.00 | | | 24 568.00 |
254 Depreciation and amortization | 5 480.00 | | | 5 480.00 |
262 Other expenses | 628.00 | | | 628.00 |
264 Total operating expenses | 236 649.00 | | | 236 649.00 |
270 Operating profit | 20 277.00 | | | 20 277.00 |
290 Exceptional income | 616.00 | | | 616.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 426.00 | | | 426.00 |
310 Profit or loss | 20 422.00 | | | 20 422.00 |
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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 | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 71 737.00 | | | 71 737.00 |
492 Total Fixed Assets (Increases) | 958.00 | | | 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 956.00 | | | 29 956.00 |
378 Amount of deductible VAT on goods and services | 14 842.00 | | | 14 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
