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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 | 49 578.00 | 24 901.00 | 24 677.00 | 49 578.00 |
044 Total Fixed Assets | 49 578.00 | 24 901.00 | 24 677.00 | 49 578.00 |
050 Raw materials, supplies, in progress | 624.00 | | 624.00 | 624.00 |
068 Receivables – Trade and related accounts | 91 171.00 | 21 829.00 | 69 341.00 | 91 171.00 |
072 Receivables – Other | 1 334.00 | | 1 334.00 | 1 334.00 |
084 Cash | 30 475.00 | | 30 475.00 | 30 475.00 |
096 Total Current Assets + Prepaid Expenses | 123 604.00 | 21 829.00 | 101 775.00 | 123 604.00 |
110 Total Assets | 173 182.00 | 46 730.00 | 126 452.00 | 173 182.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 62 640.00 | |
142 Total Equity - Total I | | | 64 840.00 | |
156 Loans and similar debts | | | 10 419.00 | |
166 Suppliers and related accounts | | | 17 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 33 268.00 | |
176 Total debts | | | 61 612.00 | |
180 Liabilities Total | | | 126 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 436.00 | |
195 Of which payables due in more than one year | | | 7 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 754.00 | 177 663.00 | | 338 754.00 |
230 Other income | 2.00 | 2 876.00 | | 2.00 |
232 Total operating income excluding VAT | 338 756.00 | 180 539.00 | | 338 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 008.00 | 11 199.00 | | 39 008.00 |
240 Inventory changes (raw materials and supplies) | -624.00 | | | -624.00 |
242 Other external expenses | 102 166.00 | 55 473.00 | | 102 166.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 2 336.00 | 3 187.00 | | 2 336.00 |
250 Staff compensation | 89 208.00 | 28 470.00 | | 89 208.00 |
252 Social security contributions | 18 856.00 | 17 251.00 | | 18 856.00 |
254 Depreciation and amortization | 8 194.00 | 11 878.00 | | 8 194.00 |
256 Provisions | | 21 829.00 | | |
262 Other expenses | 9 844.00 | 2 869.00 | | 9 844.00 |
264 Total operating expenses | 268 987.00 | 152 156.00 | | 268 987.00 |
270 Operating profit | 69 769.00 | 28 383.00 | | 69 769.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 7 037.00 | 704.00 | | 7 037.00 |
310 Profit or loss | 62 640.00 | 27 678.00 | | 62 640.00 |
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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 | 5 750.00 | | | 5 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 686.00 | | | 10 686.00 |
490 Total Fixed Assets (Gross Value) | 46 781.00 | | | 46 781.00 |
492 Total Fixed Assets (Increases) | 16 436.00 | | | 16 436.00 |
494 Total Fixed Assets (Decreases) | 13 639.00 | | | 13 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 696.00 | | | 33 696.00 |
378 Amount of deductible VAT on goods and services | 10 531.00 | | | 10 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
