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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 | 269 813.00 | 175 278.00 | 94 535.00 | 269 813.00 |
040 Financial Assets | 1 006.00 | | 1 006.00 | 1 006.00 |
044 Total Fixed Assets | 270 819.00 | 175 278.00 | 95 541.00 | 270 819.00 |
050 Raw materials, supplies, in progress | 1 117.00 | | 1 117.00 | 1 117.00 |
068 Receivables – Trade and related accounts | 59 450.00 | | 59 450.00 | 59 450.00 |
072 Receivables – Other | 48 831.00 | | 48 831.00 | 48 831.00 |
084 Cash | 149 897.00 | | 149 897.00 | 149 897.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 259 411.00 | | 259 411.00 | 259 411.00 |
110 Total Assets | 530 230.00 | 175 278.00 | 354 952.00 | 530 230.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 709.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 104 067.00 | |
142 Total Equity - Total I | | | 179 276.00 | |
156 Loans and similar debts | | | 65 052.00 | |
166 Suppliers and related accounts | | | 44 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 446.00 | | |
172 Other debts | | | 66 264.00 | |
176 Total debts | | | 175 676.00 | |
180 Liabilities Total | | | 354 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 489.00 | |
195 Of which payables due in more than one year | | | 42 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 492 709.00 | 364 600.00 | | 492 709.00 |
222 Inventory production | | -4 000.00 | | |
230 Other income | 5 403.00 | 4.00 | | 5 403.00 |
232 Total operating income excluding VAT | 498 111.00 | 360 603.00 | | 498 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 142.00 | 74 000.00 | | 68 142.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | -879.00 | | 450.00 |
242 Other external expenses | 127 558.00 | 136 722.00 | | 127 558.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 656.00 | 3 058.00 | | 1 656.00 |
250 Staff compensation | 99 898.00 | 67 609.00 | | 99 898.00 |
252 Social security contributions | 8 858.00 | 6 876.00 | | 8 858.00 |
254 Depreciation and amortization | 53 125.00 | 48 385.00 | | 53 125.00 |
262 Other expenses | | 17.00 | | |
264 Total operating expenses | 359 694.00 | 335 787.00 | | 359 694.00 |
270 Operating profit | 138 418.00 | 24 816.00 | | 138 418.00 |
280 Financial income | 18.00 | 3.00 | | 18.00 |
290 Exceptional income | | 636.00 | | |
294 Financial expenses | 1 181.00 | 1 428.00 | | 1 181.00 |
306 Income tax's | 33 188.00 | 3 301.00 | | 33 188.00 |
310 Profit or loss | 104 067.00 | 20 727.00 | | 104 067.00 |
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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 | 32 215.00 | | | 32 215.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 225 530.00 | | | 225 530.00 |
492 Total Fixed Assets (Increases) | 51 489.00 | | | 51 489.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 504.00 | | | 13 504.00 |
378 Amount of deductible VAT on goods and services | 33 213.00 | | | 33 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
