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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 | 42 543.00 | 10 965.00 | 31 578.00 | 42 543.00 |
040 Financial Assets | 1 579.00 | | 1 579.00 | 1 579.00 |
044 Total Fixed Assets | 44 122.00 | 10 965.00 | 33 157.00 | 44 122.00 |
050 Raw materials, supplies, in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
068 Receivables – Trade and related accounts | 29 176.00 | | 29 176.00 | 29 176.00 |
072 Receivables – Other | 1 110.00 | | 1 110.00 | 1 110.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 69 007.00 | | 69 007.00 | 69 007.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 105 258.00 | | 105 258.00 | 105 258.00 |
110 Total Assets | 149 380.00 | 10 965.00 | 138 415.00 | 149 380.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 089.00 | |
136 Profit for the Year | | | 55 285.00 | |
142 Total Equity - Total I | | | 85 873.00 | |
156 Loans and similar debts | | | 3 796.00 | |
166 Suppliers and related accounts | | | 4 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 403.00 | | |
172 Other debts | | | 44 258.00 | |
176 Total debts | | | 52 542.00 | |
180 Liabilities Total | | | 138 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 199.00 | |
195 Of which payables due in more than one year | | | 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -846.00 | | | -846.00 |
215 Production of goods sold - Export | -846.00 | | | -846.00 |
218 Production of services sold - France | 235 407.00 | | | 235 407.00 |
230 Other income | 1 085.00 | | | 1 085.00 |
232 Total operating income excluding VAT | 235 646.00 | | | 235 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 521.00 | | | 11 521.00 |
240 Inventory changes (raw materials and supplies) | -3 618.00 | | | -3 618.00 |
242 Other external expenses | 46 668.00 | | | 46 668.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 2 416.00 | | | 2 416.00 |
250 Staff compensation | 73 028.00 | | | 73 028.00 |
252 Social security contributions | 26 485.00 | | | 26 485.00 |
254 Depreciation and amortization | 6 860.00 | | | 6 860.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 163 382.00 | | | 163 382.00 |
270 Operating profit | 72 265.00 | | | 72 265.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 972.00 | | | 972.00 |
306 Income tax's | 15 885.00 | | | 15 885.00 |
310 Profit or loss | 55 285.00 | | | 55 285.00 |
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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 | 2 795.00 | | | 2 795.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 372.00 | | | 2 372.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 600.00 | | | 9 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 853.00 | | | 4 853.00 |
482 INCREASES Financial Assets | 1 579.00 | | | 1 579.00 |
490 Total Fixed Assets (Gross Value) | 22 923.00 | | | 22 923.00 |
492 Total Fixed Assets (Increases) | 21 199.00 | | | 21 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 106.00 | | | 11 106.00 |
378 Amount of deductible VAT on goods and services | 6 889.00 | | | 6 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
