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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 | 75 736.00 | 66 474.00 | 9 263.00 | 75 736.00 |
040 Financial Assets | 3 944.00 | | 3 944.00 | 3 944.00 |
044 Total Fixed Assets | 79 680.00 | 66 474.00 | 13 207.00 | 79 680.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 58 870.00 | | 58 870.00 | 58 870.00 |
072 Receivables – Other | 1 542.00 | | 1 542.00 | 1 542.00 |
084 Cash | 64 466.00 | | 64 466.00 | 64 466.00 |
096 Total Current Assets + Prepaid Expenses | 126 527.00 | | 126 527.00 | 126 527.00 |
110 Total Assets | 206 208.00 | 66 474.00 | 139 734.00 | 206 208.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
134 Retained Earnings | | | 23 719.00 | |
136 Profit for the Year | | | 19 402.00 | |
142 Total Equity - Total I | | | 89 321.00 | |
156 Loans and similar debts | | | 10 301.00 | |
166 Suppliers and related accounts | | | 13 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 732.00 | | |
172 Other debts | | | 26 406.00 | |
176 Total debts | | | 50 413.00 | |
180 Liabilities Total | | | 139 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 264.00 | |
195 Of which payables due in more than one year | | | 7 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 662.00 | 12 019.00 | | 22 662.00 |
218 Production of services sold - France | 163 676.00 | 132 873.00 | | 163 676.00 |
230 Other income | 1 426.00 | 15 855.00 | | 1 426.00 |
232 Total operating income excluding VAT | 187 764.00 | 160 747.00 | | 187 764.00 |
234 Purchases of goods (including customs duties) | 16 177.00 | 12 310.00 | | 16 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 983.00 | 14 469.00 | | 11 983.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 77 160.00 | 74 078.00 | | 77 160.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 1 060.00 | 1 098.00 | | 1 060.00 |
250 Staff compensation | 52 663.00 | 46 211.00 | | 52 663.00 |
252 Social security contributions | -196.00 | 1 117.00 | | -196.00 |
254 Depreciation and amortization | 5 764.00 | 4 261.00 | | 5 764.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 164 462.00 | 153 547.00 | | 164 462.00 |
270 Operating profit | 23 301.00 | 7 201.00 | | 23 301.00 |
280 Financial income | 38.00 | 38.00 | | 38.00 |
294 Financial expenses | 495.00 | 301.00 | | 495.00 |
300 Exceptional expenses | 45.00 | 720.00 | | 45.00 |
306 Income tax's | 3 397.00 | 342.00 | | 3 397.00 |
310 Profit or loss | 19 402.00 | 5 875.00 | | 19 402.00 |
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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 | 12 080.00 | | | 12 080.00 |
482 INCREASES Financial Assets | 184.00 | | | 184.00 |
490 Total Fixed Assets (Gross Value) | 67 416.00 | | | 67 416.00 |
492 Total Fixed Assets (Increases) | 12 264.00 | | | 12 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 512.00 | | | 36 512.00 |
378 Amount of deductible VAT on goods and services | 20 355.00 | | | 20 355.00 |
