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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 | 14 629.00 | 1 273.00 | 13 356.00 | 14 629.00 |
028 Tangible Assets | 16 302.00 | 12 526.00 | 3 776.00 | 16 302.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 31 871.00 | 13 799.00 | 18 072.00 | 31 871.00 |
050 Raw materials, supplies, in progress | 4 156.00 | | 4 156.00 | 4 156.00 |
068 Receivables – Trade and related accounts | 64 385.00 | | 64 385.00 | 64 385.00 |
072 Receivables – Other | 11 048.00 | | 11 048.00 | 11 048.00 |
084 Cash | 40 915.00 | | 40 915.00 | 40 915.00 |
092 Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
096 Total Current Assets + Prepaid Expenses | 122 078.00 | | 122 078.00 | 122 078.00 |
110 Total Assets | 153 949.00 | 13 799.00 | 140 150.00 | 153 949.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 20 293.00 | |
136 Profit for the Year | | | 16 218.00 | |
142 Total Equity - Total I | | | 40 911.00 | |
156 Loans and similar debts | | | 17 437.00 | |
166 Suppliers and related accounts | | | 9 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241.00 | | |
172 Other debts | | | 72 766.00 | |
176 Total debts | | | 99 239.00 | |
180 Liabilities Total | | | 140 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 971.00 | |
195 Of which payables due in more than one year | | | 14 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 818.00 | 279 986.00 | | 362 818.00 |
230 Other income | 1 316.00 | 521.00 | | 1 316.00 |
232 Total operating income excluding VAT | 364 134.00 | 280 507.00 | | 364 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 574.00 | 10 186.00 | | 9 574.00 |
240 Inventory changes (raw materials and supplies) | -1 902.00 | -570.00 | | -1 902.00 |
242 Other external expenses | 72 720.00 | 63 700.00 | | 72 720.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 6 306.00 | 4 631.00 | | 6 306.00 |
24B (including equipment leasing) | 1 197.00 | | | 1 197.00 |
250 Staff compensation | 218 756.00 | 163 652.00 | | 218 756.00 |
252 Social security contributions | 38 076.00 | 29 972.00 | | 38 076.00 |
254 Depreciation and amortization | 3 051.00 | 2 958.00 | | 3 051.00 |
262 Other expenses | 1.00 | 221.00 | | 1.00 |
264 Total operating expenses | 346 583.00 | 274 750.00 | | 346 583.00 |
270 Operating profit | 17 551.00 | 5 757.00 | | 17 551.00 |
294 Financial expenses | 877.00 | 99.00 | | 877.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 402.00 | | | 402.00 |
310 Profit or loss | 16 218.00 | 5 658.00 | | 16 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 623.00 | | | 13 623.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 16 900.00 | | | 16 900.00 |
492 Total Fixed Assets (Increases) | 14 971.00 | | | 14 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 564.00 | | | 72 564.00 |
378 Amount of deductible VAT on goods and services | 8 106.00 | | | 8 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
