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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 | 129 946.00 | 50 589.00 | 79 357.00 | 129 946.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 129 976.00 | 50 589.00 | 79 387.00 | 129 976.00 |
060 Merchandise inventory | 1 056.00 | | 1 056.00 | 1 056.00 |
068 Receivables – Trade and related accounts | 123 086.00 | | 123 086.00 | 123 086.00 |
072 Receivables – Other | 51 692.00 | | 51 692.00 | 51 692.00 |
084 Cash | 64 245.00 | | 64 245.00 | 64 245.00 |
096 Total Current Assets + Prepaid Expenses | 240 079.00 | | 240 079.00 | 240 079.00 |
110 Total Assets | 370 055.00 | 50 589.00 | 319 466.00 | 370 055.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 47 442.00 | |
136 Profit for the Year | | | 67 013.00 | |
142 Total Equity - Total I | | | 124 456.00 | |
156 Loans and similar debts | | | 74 073.00 | |
166 Suppliers and related accounts | | | 54 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 001.00 | | |
172 Other debts | | | 66 896.00 | |
176 Total debts | | | 195 010.00 | |
180 Liabilities Total | | | 319 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 554.00 | |
195 Of which payables due in more than one year | | | 48 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 563 533.00 | 358 079.00 | | 563 533.00 |
230 Other income | 327.00 | 532.00 | | 327.00 |
232 Total operating income excluding VAT | 563 860.00 | 358 611.00 | | 563 860.00 |
236 Inventory change (goods) | -398.00 | -393.00 | | -398.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 366.00 | 136 921.00 | | 191 366.00 |
242 Other external expenses | 103 754.00 | 72 432.00 | | 103 754.00 |
244 Taxes, duties and similar payments | 1 996.00 | 803.00 | | 1 996.00 |
250 Staff compensation | 117 547.00 | 72 035.00 | | 117 547.00 |
252 Social security contributions | 37 374.00 | 23 538.00 | | 37 374.00 |
254 Depreciation and amortization | 22 124.00 | 18 455.00 | | 22 124.00 |
262 Other expenses | 35.00 | 573.00 | | 35.00 |
264 Total operating expenses | 473 798.00 | 324 364.00 | | 473 798.00 |
270 Operating profit | 90 062.00 | 34 246.00 | | 90 062.00 |
290 Exceptional income | 409.00 | | | 409.00 |
294 Financial expenses | 866.00 | 495.00 | | 866.00 |
300 Exceptional expenses | 1 611.00 | 662.00 | | 1 611.00 |
306 Income tax's | 20 981.00 | 4 487.00 | | 20 981.00 |
310 Profit or loss | 67 013.00 | 28 603.00 | | 67 013.00 |
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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 | 21 920.00 | | | 21 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 634.00 | | | 35 634.00 |
490 Total Fixed Assets (Gross Value) | 72 422.00 | | | 72 422.00 |
492 Total Fixed Assets (Increases) | 57 554.00 | | | 57 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 185.00 | | | 4 185.00 |
378 Amount of deductible VAT on goods and services | 55 425.00 | | | 55 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
