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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 | 84 027.00 | 48 060.00 | 35 967.00 | 84 027.00 |
040 Financial Assets | 9 674.00 | | 9 674.00 | 9 674.00 |
044 Total Fixed Assets | 93 701.00 | 48 060.00 | 45 641.00 | 93 701.00 |
068 Receivables – Trade and related accounts | 8 618.00 | | 8 618.00 | 8 618.00 |
072 Receivables – Other | 22 984.00 | | 22 984.00 | 22 984.00 |
084 Cash | 7 520.00 | | 7 520.00 | 7 520.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 39 439.00 | | 39 439.00 | 39 439.00 |
110 Total Assets | 133 140.00 | 48 060.00 | 85 080.00 | 133 140.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 894.00 | |
134 Retained Earnings | | | 14 020.00 | |
136 Profit for the Year | | | 15 891.00 | |
142 Total Equity - Total I | | | 55 804.00 | |
156 Loans and similar debts | | | 11 790.00 | |
166 Suppliers and related accounts | | | 1 995.00 | |
172 Other debts | | | 15 491.00 | |
176 Total debts | | | 29 276.00 | |
180 Liabilities Total | | | 85 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 407 830.00 | 241 158.00 | | 407 830.00 |
230 Other income | 1 500.00 | 4 716.00 | | 1 500.00 |
232 Total operating income excluding VAT | 409 331.00 | 245 874.00 | | 409 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 925.00 | 57 970.00 | | 136 925.00 |
242 Other external expenses | 94 443.00 | 50 159.00 | | 94 443.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 760.00 | 1 607.00 | | 1 760.00 |
250 Staff compensation | 97 924.00 | 74 788.00 | | 97 924.00 |
252 Social security contributions | 41 819.00 | 24 776.00 | | 41 819.00 |
254 Depreciation and amortization | 13 393.00 | 12 974.00 | | 13 393.00 |
264 Total operating expenses | 386 264.00 | 222 274.00 | | 386 264.00 |
270 Operating profit | 23 067.00 | 23 600.00 | | 23 067.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 1.00 | 2 429.00 | | 1.00 |
294 Financial expenses | 454.00 | 90.00 | | 454.00 |
300 Exceptional expenses | 3 467.00 | 3 161.00 | | 3 467.00 |
306 Income tax's | 3 256.00 | 2 249.00 | | 3 256.00 |
310 Profit or loss | 15 891.00 | 20 537.00 | | 15 891.00 |
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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 | 10 420.00 | | | 10 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 76 873.00 | | | 76 873.00 |
492 Total Fixed Assets (Increases) | 16 828.00 | | | 16 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 701.00 | | | 29 701.00 |
378 Amount of deductible VAT on goods and services | 39 774.00 | | | 39 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
