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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 | 80 968.00 | 20 931.00 | 60 037.00 | 80 968.00 |
044 Total Fixed Assets | 80 968.00 | 20 931.00 | 60 037.00 | 80 968.00 |
068 Receivables – Trade and related accounts | 31 946.00 | 8 755.00 | 23 192.00 | 31 946.00 |
072 Receivables – Other | 4 069.00 | | 4 069.00 | 4 069.00 |
084 Cash | 58 889.00 | | 58 889.00 | 58 889.00 |
096 Total Current Assets + Prepaid Expenses | 94 905.00 | 8 755.00 | 86 150.00 | 94 905.00 |
110 Total Assets | 175 873.00 | 29 686.00 | 146 187.00 | 175 873.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 45 195.00 | |
136 Profit for the Year | | | 19 293.00 | |
142 Total Equity - Total I | | | 65 038.00 | |
156 Loans and similar debts | | | 37 821.00 | |
166 Suppliers and related accounts | | | 22 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 20 456.00 | |
176 Total debts | | | 81 149.00 | |
180 Liabilities Total | | | 146 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 073.00 | 189 418.00 | | 262 073.00 |
230 Other income | 193.00 | 4 302.00 | | 193.00 |
232 Total operating income excluding VAT | 262 266.00 | 193 720.00 | | 262 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 811.00 | 30 846.00 | | 36 811.00 |
242 Other external expenses | 120 756.00 | 92 053.00 | | 120 756.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 5 087.00 | 5 507.00 | | 5 087.00 |
24B (including equipment leasing) | 20 886.00 | | | 20 886.00 |
250 Staff compensation | 41 055.00 | 36 011.00 | | 41 055.00 |
252 Social security contributions | 11 826.00 | 9 514.00 | | 11 826.00 |
254 Depreciation and amortization | 14 047.00 | 8 182.00 | | 14 047.00 |
256 Provisions | 8 755.00 | | | 8 755.00 |
262 Other expenses | 340.00 | 2 784.00 | | 340.00 |
264 Total operating expenses | 238 676.00 | 184 898.00 | | 238 676.00 |
270 Operating profit | 23 590.00 | 8 822.00 | | 23 590.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 732.00 | 241.00 | | 732.00 |
300 Exceptional expenses | | 4 739.00 | | |
306 Income tax's | 3 565.00 | 3 036.00 | | 3 565.00 |
310 Profit or loss | 19 293.00 | 15 806.00 | | 19 293.00 |
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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 | 6 330.00 | | | 6 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 374.00 | | | 18 374.00 |
490 Total Fixed Assets (Gross Value) | 56 264.00 | | | 56 264.00 |
492 Total Fixed Assets (Increases) | 24 704.00 | | | 24 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 090.00 | | | 25 090.00 |
378 Amount of deductible VAT on goods and services | 28 057.00 | | | 28 057.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 755.00 | | | 8 755.00 |
682 INCREASES Total Statement of Provisions | 8 755.00 | | | 8 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
