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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 | 24 518.00 | 9 362.00 | 15 156.00 | 24 518.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 26 268.00 | 9 362.00 | 16 906.00 | 26 268.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 93 034.00 | | 93 034.00 | 93 034.00 |
072 Receivables – Other | 20 932.00 | | 20 932.00 | 20 932.00 |
084 Cash | 163 856.00 | | 163 856.00 | 163 856.00 |
096 Total Current Assets + Prepaid Expenses | 278 672.00 | | 278 672.00 | 278 672.00 |
110 Total Assets | 304 940.00 | 9 362.00 | 295 578.00 | 304 940.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 78 829.00 | |
136 Profit for the Year | | | 53 496.00 | |
142 Total Equity - Total I | | | 135 626.00 | |
166 Suppliers and related accounts | | | 72 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 584.00 | | |
172 Other debts | | | 87 902.00 | |
176 Total debts | | | 159 953.00 | |
180 Liabilities Total | | | 295 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 881 571.00 | 718 130.00 | | 881 571.00 |
230 Other income | 418.00 | 1 209.00 | | 418.00 |
232 Total operating income excluding VAT | 881 989.00 | 719 339.00 | | 881 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 944.00 | 207 889.00 | | 216 944.00 |
240 Inventory changes (raw materials and supplies) | 1 380.00 | -780.00 | | 1 380.00 |
242 Other external expenses | 445 824.00 | 353 793.00 | | 445 824.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 4 773.00 | 1 286.00 | | 4 773.00 |
250 Staff compensation | 83 586.00 | 73 704.00 | | 83 586.00 |
252 Social security contributions | 54 519.00 | 49 506.00 | | 54 519.00 |
254 Depreciation and amortization | 5 111.00 | 3 613.00 | | 5 111.00 |
262 Other expenses | 10.00 | 25.00 | | 10.00 |
264 Total operating expenses | 812 147.00 | 689 035.00 | | 812 147.00 |
270 Operating profit | 69 842.00 | 30 304.00 | | 69 842.00 |
300 Exceptional expenses | 766.00 | 989.00 | | 766.00 |
306 Income tax's | 15 580.00 | 3 917.00 | | 15 580.00 |
310 Profit or loss | 53 496.00 | 25 398.00 | | 53 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 131.00 | | | 9 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 751.00 | | | 2 751.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 13 336.00 | | | 13 336.00 |
492 Total Fixed Assets (Increases) | 12 932.00 | | | 12 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 316.00 | | | 167 316.00 |
378 Amount of deductible VAT on goods and services | 126 065.00 | | | 126 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
