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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 | 65 675.00 | 33 715.00 | 31 960.00 | 65 675.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 66 675.00 | 33 715.00 | 32 960.00 | 66 675.00 |
050 Raw materials, supplies, in progress | 425.00 | | 425.00 | 425.00 |
068 Receivables – Trade and related accounts | 85 189.00 | 5 358.00 | 79 832.00 | 85 189.00 |
072 Receivables – Other | 9 239.00 | | 9 239.00 | 9 239.00 |
084 Cash | 71 937.00 | | 71 937.00 | 71 937.00 |
092 Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
096 Total Current Assets + Prepaid Expenses | 172 096.00 | 5 358.00 | 166 739.00 | 172 096.00 |
110 Total Assets | 238 771.00 | 39 072.00 | 199 699.00 | 238 771.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 35 080.00 | |
136 Profit for the Year | | | 21 546.00 | |
142 Total Equity - Total I | | | 64 877.00 | |
156 Loans and similar debts | | | 22 387.00 | |
166 Suppliers and related accounts | | | 32 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -222 051.00 | | |
172 Other debts | | | 80 374.00 | |
176 Total debts | | | 134 822.00 | |
180 Liabilities Total | | | 199 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 178.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 17 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 602 405.00 | 610 771.00 | | 602 405.00 |
230 Other income | 8 708.00 | 75.00 | | 8 708.00 |
232 Total operating income excluding VAT | 611 113.00 | 610 846.00 | | 611 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 235.00 | 169 489.00 | | 202 235.00 |
240 Inventory changes (raw materials and supplies) | -425.00 | 16 713.00 | | -425.00 |
242 Other external expenses | 128 097.00 | 163 175.00 | | 128 097.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 8 946.00 | 8 734.00 | | 8 946.00 |
24B (including equipment leasing) | 6 423.00 | | | 6 423.00 |
250 Staff compensation | 139 325.00 | 136 606.00 | | 139 325.00 |
252 Social security contributions | 90 537.00 | 73 739.00 | | 90 537.00 |
254 Depreciation and amortization | 11 142.00 | 5 567.00 | | 11 142.00 |
256 Provisions | | 5 353.00 | | |
262 Other expenses | 159.00 | 716.00 | | 159.00 |
264 Total operating expenses | 580 015.00 | 580 096.00 | | 580 015.00 |
270 Operating profit | 31 098.00 | 30 750.00 | | 31 098.00 |
290 Exceptional income | 6 889.00 | 14 119.00 | | 6 889.00 |
294 Financial expenses | 4 601.00 | 2 576.00 | | 4 601.00 |
300 Exceptional expenses | 8 354.00 | 11 277.00 | | 8 354.00 |
306 Income tax's | 3 485.00 | 3 373.00 | | 3 485.00 |
310 Profit or loss | 21 546.00 | 27 643.00 | | 21 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 078.00 | | | 8 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 65 575.00 | | | 65 575.00 |
492 Total Fixed Assets (Increases) | 9 178.00 | | | 9 178.00 |
494 Total Fixed Assets (Decreases) | 8 078.00 | | | 8 078.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 001.00 | | | 8 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 334.00 | | | -1 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 255.00 | | | 94 255.00 |
378 Amount of deductible VAT on goods and services | 65 270.00 | | | 65 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
