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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 | 470.00 | 470.00 | | 470.00 |
028 Tangible Assets | 9 096.00 | 8 553.00 | 543.00 | 9 096.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 9 780.00 | 9 023.00 | 757.00 | 9 780.00 |
050 Raw materials, supplies, in progress | 4 125.00 | | 4 125.00 | 4 125.00 |
068 Receivables – Trade and related accounts | 20 798.00 | | 20 798.00 | 20 798.00 |
072 Receivables – Other | 31 785.00 | | 31 785.00 | 31 785.00 |
084 Cash | 169 483.00 | | 169 483.00 | 169 483.00 |
092 Prepaid expenses | 14 297.00 | | 14 297.00 | 14 297.00 |
096 Total Current Assets + Prepaid Expenses | 240 488.00 | | 240 488.00 | 240 488.00 |
110 Total Assets | 250 267.00 | 9 023.00 | 241 244.00 | 250 267.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 189.00 | |
136 Profit for the Year | | | 126 711.00 | |
142 Total Equity - Total I | | | 144 284.00 | |
154 Provisions for risks and charges - Total II | | | 3 754.00 | |
166 Suppliers and related accounts | | | 42 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 559.00 | | |
172 Other debts | | | 50 870.00 | |
176 Total debts | | | 93 206.00 | |
180 Liabilities Total | | | 241 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 501 047.00 | 530 352.00 | | 501 047.00 |
222 Inventory production | | -2 617.00 | | |
230 Other income | 2.00 | 900.00 | | 2.00 |
232 Total operating income excluding VAT | 501 049.00 | 528 635.00 | | 501 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 794.00 | 222 922.00 | | 164 794.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | 7 517.00 | | 375.00 |
242 Other external expenses | 45 891.00 | 76 370.00 | | 45 891.00 |
243 (including business tax) | -1 643.00 | | | -1 643.00 |
244 Taxes, duties and similar payments | 3 767.00 | 4 921.00 | | 3 767.00 |
250 Staff compensation | 71 071.00 | 69 587.00 | | 71 071.00 |
252 Social security contributions | 31 730.00 | 37 313.00 | | 31 730.00 |
254 Depreciation and amortization | 824.00 | 730.00 | | 824.00 |
262 Other expenses | 6 908.00 | | | 6 908.00 |
264 Total operating expenses | 325 360.00 | 419 362.00 | | 325 360.00 |
270 Operating profit | 175 689.00 | 109 273.00 | | 175 689.00 |
290 Exceptional income | 73.00 | | | 73.00 |
300 Exceptional expenses | 300.00 | 2.00 | | 300.00 |
306 Income tax's | 48 751.00 | 28 009.00 | | 48 751.00 |
310 Profit or loss | 126 711.00 | 81 263.00 | | 126 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 780.00 | | | 9 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 584.00 | | | 31 584.00 |
378 Amount of deductible VAT on goods and services | 38 010.00 | | | 38 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
