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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 | 66 631.00 | 55 917.00 | 10 715.00 | 66 631.00 |
044 Total Fixed Assets | 66 631.00 | 55 917.00 | 10 715.00 | 66 631.00 |
050 Raw materials, supplies, in progress | 1 279.00 | | 1 279.00 | 1 279.00 |
068 Receivables – Trade and related accounts | 17 974.00 | | 17 974.00 | 17 974.00 |
072 Receivables – Other | 2 850.00 | | 2 850.00 | 2 850.00 |
084 Cash | 34 608.00 | | 34 608.00 | 34 608.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 56 844.00 | | 56 844.00 | 56 844.00 |
110 Total Assets | 123 476.00 | 55 917.00 | 67 559.00 | 123 476.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 19 514.00 | |
142 Total Equity - Total I | | | 26 514.00 | |
156 Loans and similar debts | | | 9 733.00 | |
166 Suppliers and related accounts | | | 11 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 20 139.00 | |
176 Total debts | | | 41 046.00 | |
180 Liabilities Total | | | 67 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 161.00 | |
195 Of which payables due in more than one year | | | 3 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 752.00 | | | 218 752.00 |
230 Other income | 4 242.00 | | | 4 242.00 |
232 Total operating income excluding VAT | 222 993.00 | | | 222 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 789.00 | | | 38 789.00 |
240 Inventory changes (raw materials and supplies) | -699.00 | | | -699.00 |
242 Other external expenses | 49 688.00 | | | 49 688.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 3 064.00 | | | 3 064.00 |
250 Staff compensation | 74 112.00 | | | 74 112.00 |
252 Social security contributions | 31 362.00 | | | 31 362.00 |
254 Depreciation and amortization | 3 891.00 | | | 3 891.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 200 231.00 | | | 200 231.00 |
270 Operating profit | 22 763.00 | | | 22 763.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
306 Income tax's | 2 938.00 | | | 2 938.00 |
310 Profit or loss | 19 514.00 | | | 19 514.00 |
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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 | 5 161.00 | | | 5 161.00 |
490 Total Fixed Assets (Gross Value) | 61 471.00 | | | 61 471.00 |
492 Total Fixed Assets (Increases) | 5 161.00 | | | 5 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 785.00 | | | 24 785.00 |
378 Amount of deductible VAT on goods and services | 14 921.00 | | | 14 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
