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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 | 68 562.00 | 17 123.00 | 51 438.00 | 68 562.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 69 262.00 | 17 123.00 | 52 138.00 | 69 262.00 |
050 Raw materials, supplies, in progress | 21 683.00 | | 21 683.00 | 21 683.00 |
068 Receivables – Trade and related accounts | 62 138.00 | | 62 138.00 | 62 138.00 |
072 Receivables – Other | 1 648.00 | | 1 648.00 | 1 648.00 |
084 Cash | 48 858.00 | | 48 858.00 | 48 858.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 134 905.00 | | 134 905.00 | 134 905.00 |
110 Total Assets | 204 167.00 | 17 123.00 | 187 043.00 | 204 167.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 91 181.00 | |
136 Profit for the Year | | | 42 316.00 | |
142 Total Equity - Total I | | | 135 148.00 | |
156 Loans and similar debts | | | 16 143.00 | |
166 Suppliers and related accounts | | | 9 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 622.00 | | |
172 Other debts | | | 26 152.00 | |
176 Total debts | | | 51 895.00 | |
180 Liabilities Total | | | 187 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 580.00 | |
195 Of which payables due in more than one year | | | 8 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 444.00 | | | 233 444.00 |
222 Inventory production | 1 579.00 | | | 1 579.00 |
230 Other income | 4 566.00 | | | 4 566.00 |
232 Total operating income excluding VAT | 239 590.00 | | | 239 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 399.00 | | | 37 399.00 |
240 Inventory changes (raw materials and supplies) | -5 148.00 | | | -5 148.00 |
242 Other external expenses | 104 067.00 | | | 104 067.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 702.00 | | | 702.00 |
24B (including equipment leasing) | 5 829.00 | | | 5 829.00 |
250 Staff compensation | 34 665.00 | | | 34 665.00 |
252 Social security contributions | 10 030.00 | | | 10 030.00 |
254 Depreciation and amortization | 11 311.00 | | | 11 311.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 193 032.00 | | | 193 032.00 |
270 Operating profit | 46 558.00 | | | 46 558.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 3 694.00 | | | 3 694.00 |
310 Profit or loss | 42 316.00 | | | 42 316.00 |
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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 | 12 879.00 | | | 12 879.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 118.00 | | | 1 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 53 681.00 | | | 53 681.00 |
492 Total Fixed Assets (Increases) | 15 580.00 | | | 15 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 688.00 | | | 46 688.00 |
378 Amount of deductible VAT on goods and services | 19 656.00 | | | 19 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
