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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 | 21 936.00 | 13 533.00 | 8 403.00 | 21 936.00 |
044 Total Fixed Assets | 21 936.00 | 13 533.00 | 8 403.00 | 21 936.00 |
050 Raw materials, supplies, in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
068 Receivables – Trade and related accounts | 19 897.00 | | 19 897.00 | 19 897.00 |
072 Receivables – Other | 26 475.00 | | 26 475.00 | 26 475.00 |
084 Cash | 190 658.00 | | 190 658.00 | 190 658.00 |
096 Total Current Assets + Prepaid Expenses | 242 881.00 | | 242 881.00 | 242 881.00 |
110 Total Assets | 264 818.00 | 13 533.00 | 251 284.00 | 264 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 152 740.00 | |
136 Profit for the Year | | | 38 065.00 | |
142 Total Equity - Total I | | | 191 905.00 | |
166 Suppliers and related accounts | | | 50.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 075.00 | | |
172 Other debts | | | 59 329.00 | |
176 Total debts | | | 59 379.00 | |
180 Liabilities Total | | | 251 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 995.00 | | | 421 995.00 |
226 Operating subsidies received | 196.00 | | | 196.00 |
230 Other income | 745.00 | | | 745.00 |
232 Total operating income excluding VAT | 422 937.00 | | | 422 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 652.00 | | | 122 652.00 |
240 Inventory changes (raw materials and supplies) | -4 127.00 | | | -4 127.00 |
242 Other external expenses | 31 961.00 | | | 31 961.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 4 486.00 | | | 4 486.00 |
250 Staff compensation | 155 872.00 | | | 155 872.00 |
252 Social security contributions | 60 266.00 | | | 60 266.00 |
254 Depreciation and amortization | 2 790.00 | | | 2 790.00 |
262 Other expenses | 2 450.00 | | | 2 450.00 |
264 Total operating expenses | 376 353.00 | | | 376 353.00 |
270 Operating profit | 46 584.00 | | | 46 584.00 |
306 Income tax's | 8 519.00 | | | 8 519.00 |
310 Profit or loss | 38 065.00 | | | 38 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 475.00 | | | 1 475.00 |
490 Total Fixed Assets (Gross Value) | 15 461.00 | | | 15 461.00 |
492 Total Fixed Assets (Increases) | 6 475.00 | | | 6 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 28 132.00 | | | 28 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
