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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129 271.00 | 150.00 | 129 121.00 | 129 271.00 |
028 Tangible Assets | 128 706.00 | 116 555.00 | 12 151.00 | 128 706.00 |
040 Financial Assets | 3 881.00 | | 3 881.00 | 3 881.00 |
044 Total Fixed Assets | 261 858.00 | 116 705.00 | 145 153.00 | 261 858.00 |
060 Merchandise inventory | 24 218.00 | | 24 218.00 | 24 218.00 |
068 Receivables – Trade and related accounts | 7 195.00 | | 7 195.00 | 7 195.00 |
072 Receivables – Other | 109 709.00 | | 109 709.00 | 109 709.00 |
084 Cash | 5 096.00 | | 5 096.00 | 5 096.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 147 176.00 | | 147 176.00 | 147 176.00 |
110 Total Assets | 409 033.00 | 116 705.00 | 292 329.00 | 409 033.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 955.00 | |
136 Profit for the Year | | | 17 496.00 | |
142 Total Equity - Total I | | | 47 701.00 | |
156 Loans and similar debts | | | 77 237.00 | |
166 Suppliers and related accounts | | | 36 654.00 | |
172 Other debts | | | 130 737.00 | |
176 Total debts | | | 244 628.00 | |
180 Liabilities Total | | | 292 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 636.00 | |
195 Of which payables due in more than one year | | | 157 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 567 180.00 | 506 783.00 | | 567 180.00 |
230 Other income | 5 916.00 | 5.00 | | 5 916.00 |
232 Total operating income excluding VAT | 573 096.00 | 506 788.00 | | 573 096.00 |
234 Purchases of goods (including customs duties) | | 120.00 | | |
236 Inventory change (goods) | -11 112.00 | 7 101.00 | | -11 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 028.00 | 129 416.00 | | 153 028.00 |
242 Other external expenses | 173 701.00 | 157 617.00 | | 173 701.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 11 557.00 | 7 361.00 | | 11 557.00 |
250 Staff compensation | 153 095.00 | 134 998.00 | | 153 095.00 |
252 Social security contributions | 58 474.00 | 53 022.00 | | 58 474.00 |
254 Depreciation and amortization | 1 832.00 | 3 937.00 | | 1 832.00 |
262 Other expenses | 38.00 | 294.00 | | 38.00 |
264 Total operating expenses | 540 613.00 | 493 867.00 | | 540 613.00 |
270 Operating profit | 32 483.00 | 12 921.00 | | 32 483.00 |
280 Financial income | 23.00 | 39.00 | | 23.00 |
294 Financial expenses | 3 709.00 | 4 117.00 | | 3 709.00 |
300 Exceptional expenses | 6 847.00 | 5 180.00 | | 6 847.00 |
306 Income tax's | 4 454.00 | 1 714.00 | | 4 454.00 |
310 Profit or loss | 17 496.00 | 1 950.00 | | 17 496.00 |
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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 | 725.00 | | | 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 900.00 | | | 3 900.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 257 222.00 | | | 257 222.00 |
492 Total Fixed Assets (Increases) | 4 636.00 | | | 4 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 437.00 | | | 113 437.00 |
378 Amount of deductible VAT on goods and services | 83 216.00 | | | 83 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
