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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 | 31 641.00 | 4 993.00 | 26 648.00 | 31 641.00 |
044 Total Fixed Assets | 31 641.00 | 4 993.00 | 26 648.00 | 31 641.00 |
050 Raw materials, supplies, in progress | 1 548.00 | | 1 548.00 | 1 548.00 |
068 Receivables – Trade and related accounts | 30 403.00 | | 30 403.00 | 30 403.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
084 Cash | 84 484.00 | | 84 484.00 | 84 484.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 117 246.00 | | 117 246.00 | 117 246.00 |
110 Total Assets | 148 887.00 | 4 993.00 | 143 894.00 | 148 887.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 32 247.00 | |
136 Profit for the Year | | | 26 959.00 | |
142 Total Equity - Total I | | | 59 756.00 | |
156 Loans and similar debts | | | 29 405.00 | |
166 Suppliers and related accounts | | | 16 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 904.00 | | |
172 Other debts | | | 38 412.00 | |
176 Total debts | | | 84 138.00 | |
180 Liabilities Total | | | 143 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 913.00 | |
195 Of which payables due in more than one year | | | 21 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 112.00 | | | 188 112.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 188 116.00 | | | 188 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 493.00 | | | 40 493.00 |
240 Inventory changes (raw materials and supplies) | -1 548.00 | | | -1 548.00 |
242 Other external expenses | 50 134.00 | | | 50 134.00 |
243 (including business tax) | 1 829.00 | | | 1 829.00 |
244 Taxes, duties and similar payments | 2 749.00 | | | 2 749.00 |
250 Staff compensation | 39 639.00 | | | 39 639.00 |
252 Social security contributions | 22 057.00 | | | 22 057.00 |
254 Depreciation and amortization | 3 600.00 | | | 3 600.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 157 447.00 | | | 157 447.00 |
270 Operating profit | 30 669.00 | | | 30 669.00 |
294 Financial expenses | 294.00 | | | 294.00 |
306 Income tax's | 3 416.00 | | | 3 416.00 |
310 Profit or loss | 26 959.00 | | | 26 959.00 |
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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 | 6 338.00 | | | 6 338.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 075.00 | | | 2 075.00 |
490 Total Fixed Assets (Gross Value) | 10 728.00 | | | 10 728.00 |
492 Total Fixed Assets (Increases) | 20 913.00 | | | 20 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 186.00 | | | 22 186.00 |
378 Amount of deductible VAT on goods and services | 14 587.00 | | | 14 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
