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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 | 154 053.00 | 72 296.00 | 81 757.00 | 154 053.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 154 203.00 | 72 296.00 | 81 907.00 | 154 203.00 |
068 Receivables – Trade and related accounts | 34 688.00 | | 34 688.00 | 34 688.00 |
072 Receivables – Other | 41 883.00 | | 41 883.00 | 41 883.00 |
084 Cash | 20 289.00 | | 20 289.00 | 20 289.00 |
096 Total Current Assets + Prepaid Expenses | 96 860.00 | | 96 860.00 | 96 860.00 |
110 Total Assets | 251 063.00 | 72 296.00 | 178 767.00 | 251 063.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 33 015.00 | |
136 Profit for the Year | | | 24 311.00 | |
142 Total Equity - Total I | | | 61 726.00 | |
156 Loans and similar debts | | | 58 738.00 | |
166 Suppliers and related accounts | | | 2 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 191.00 | | |
172 Other debts | | | 55 325.00 | |
176 Total debts | | | 117 040.00 | |
180 Liabilities Total | | | 178 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 120.00 | 293 795.00 | | 358 120.00 |
222 Inventory production | -22 000.00 | -11 000.00 | | -22 000.00 |
226 Operating subsidies received | 1 198.00 | | | 1 198.00 |
230 Other income | | 33.00 | | |
232 Total operating income excluding VAT | 337 318.00 | 282 828.00 | | 337 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 403.00 | 105 948.00 | | 111 403.00 |
242 Other external expenses | 122 229.00 | 88 001.00 | | 122 229.00 |
243 (including business tax) | 2 178.00 | | | 2 178.00 |
244 Taxes, duties and similar payments | 2 178.00 | 1 444.00 | | 2 178.00 |
250 Staff compensation | 38 649.00 | 24 387.00 | | 38 649.00 |
252 Social security contributions | 18 711.00 | 9 402.00 | | 18 711.00 |
254 Depreciation and amortization | 14 031.00 | 15 362.00 | | 14 031.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 307 233.00 | 244 545.00 | | 307 233.00 |
270 Operating profit | 30 085.00 | 38 283.00 | | 30 085.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 1 484.00 | 1 130.00 | | 1 484.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 4 290.00 | 5 568.00 | | 4 290.00 |
310 Profit or loss | 24 311.00 | 31 550.00 | | 24 311.00 |
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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 | 1 678.00 | | | 1 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 427.00 | | | 3 427.00 |
490 Total Fixed Assets (Gross Value) | 149 099.00 | | | 149 099.00 |
492 Total Fixed Assets (Increases) | 5 104.00 | | | 5 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 407.00 | | | 28 407.00 |
378 Amount of deductible VAT on goods and services | 29 368.00 | | | 29 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
