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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 24 358.00 | 11 521.00 | 12 837.00 | 24 358.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 24 958.00 | 11 621.00 | 13 337.00 | 24 958.00 |
050 Raw materials, supplies, in progress | 27 590.00 | | 27 590.00 | 27 590.00 |
068 Receivables – Trade and related accounts | 173 814.00 | | 173 814.00 | 173 814.00 |
072 Receivables – Other | 12 745.00 | | 12 745.00 | 12 745.00 |
080 Sellable securities | | | | |
084 Cash | 63 241.00 | | 63 241.00 | 63 241.00 |
092 Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
096 Total Current Assets + Prepaid Expenses | 281 071.00 | | 281 071.00 | 281 071.00 |
110 Total Assets | 306 029.00 | 11 621.00 | 294 409.00 | 306 029.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 920.00 | |
132 Other Reserves | | | 102 921.00 | |
136 Profit for the Year | | | 29 534.00 | |
142 Total Equity - Total I | | | 186 374.00 | |
156 Loans and similar debts | | | 9 674.00 | |
166 Suppliers and related accounts | | | 10 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 751.00 | | |
172 Other debts | | | 87 847.00 | |
176 Total debts | | | 108 034.00 | |
180 Liabilities Total | | | 294 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 906.00 | |
195 Of which payables due in more than one year | | | 2 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 514 125.00 | 423 315.00 | | 514 125.00 |
230 Other income | 7 751.00 | 3 467.00 | | 7 751.00 |
232 Total operating income excluding VAT | 521 876.00 | 426 782.00 | | 521 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 376.00 | 94 468.00 | | 123 376.00 |
240 Inventory changes (raw materials and supplies) | -3 624.00 | -8 001.00 | | -3 624.00 |
242 Other external expenses | 140 820.00 | 111 731.00 | | 140 820.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 3 784.00 | 4 451.00 | | 3 784.00 |
250 Staff compensation | 176 896.00 | 158 997.00 | | 176 896.00 |
252 Social security contributions | 40 699.00 | 34 303.00 | | 40 699.00 |
254 Depreciation and amortization | 4 557.00 | 3 368.00 | | 4 557.00 |
262 Other expenses | 196.00 | 142.00 | | 196.00 |
264 Total operating expenses | 486 704.00 | 399 458.00 | | 486 704.00 |
270 Operating profit | 35 172.00 | 27 324.00 | | 35 172.00 |
280 Financial income | 70.00 | 354.00 | | 70.00 |
294 Financial expenses | 263.00 | 400.00 | | 263.00 |
300 Exceptional expenses | 726.00 | 425.00 | | 726.00 |
306 Income tax's | 4 720.00 | 3 842.00 | | 4 720.00 |
310 Profit or loss | 29 534.00 | 23 010.00 | | 29 534.00 |
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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 | 3 667.00 | | | 3 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 239.00 | | | 4 239.00 |
490 Total Fixed Assets (Gross Value) | 17 052.00 | | | 17 052.00 |
492 Total Fixed Assets (Increases) | 7 906.00 | | | 7 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 825.00 | | | 102 825.00 |
378 Amount of deductible VAT on goods and services | 44 645.00 | | | 44 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
