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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 | 108 517.00 | 62 586.00 | 45 931.00 | 108 517.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 114 117.00 | 62 586.00 | 51 531.00 | 114 117.00 |
068 Receivables – Trade and related accounts | 17 694.00 | | 17 694.00 | 17 694.00 |
072 Receivables – Other | 16 370.00 | | 16 370.00 | 16 370.00 |
084 Cash | 660 117.00 | | 660 117.00 | 660 117.00 |
096 Total Current Assets + Prepaid Expenses | 694 181.00 | | 694 181.00 | 694 181.00 |
110 Total Assets | 808 298.00 | 62 586.00 | 745 712.00 | 808 298.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 561 417.00 | |
136 Profit for the Year | | | 46 682.00 | |
142 Total Equity - Total I | | | 616 569.00 | |
154 Provisions for risks and charges - Total II | | | 25 189.00 | |
166 Suppliers and related accounts | | | 31 713.00 | |
172 Other debts | | | 72 240.00 | |
176 Total debts | | | 103 954.00 | |
180 Liabilities Total | | | 745 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 726.00 | 167 243.00 | | 188 726.00 |
218 Production of services sold - France | 261 836.00 | 278 129.00 | | 261 836.00 |
230 Other income | | 29 330.00 | | |
232 Total operating income excluding VAT | 450 562.00 | 474 702.00 | | 450 562.00 |
234 Purchases of goods (including customs duties) | 126 734.00 | 128 787.00 | | 126 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 999.00 | 30 949.00 | | 19 999.00 |
242 Other external expenses | 110 862.00 | 100 649.00 | | 110 862.00 |
243 (including business tax) | 1 572.00 | | | 1 572.00 |
244 Taxes, duties and similar payments | 4 951.00 | 1 578.00 | | 4 951.00 |
250 Staff compensation | 90 179.00 | 87 301.00 | | 90 179.00 |
252 Social security contributions | 41 983.00 | 47 742.00 | | 41 983.00 |
254 Depreciation and amortization | 8 622.00 | 7 878.00 | | 8 622.00 |
264 Total operating expenses | 403 330.00 | 404 885.00 | | 403 330.00 |
270 Operating profit | 47 232.00 | 69 818.00 | | 47 232.00 |
280 Financial income | 988.00 | 2 091.00 | | 988.00 |
290 Exceptional income | 5 523.00 | 14.00 | | 5 523.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 1 123.00 | 30.00 | | 1 123.00 |
306 Income tax's | 5 908.00 | 10 085.00 | | 5 908.00 |
310 Profit or loss | 46 682.00 | 61 808.00 | | 46 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 493.00 | | | 17 493.00 |
490 Total Fixed Assets (Gross Value) | 96 624.00 | | | 96 624.00 |
492 Total Fixed Assets (Increases) | 17 493.00 | | | 17 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 515.00 | | | 98 515.00 |
378 Amount of deductible VAT on goods and services | 38 611.00 | | | 38 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
