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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 50 050.00 | 4 901.00 | 45 149.00 | 50 050.00 |
044 Total Fixed Assets | 54 050.00 | 4 901.00 | 49 149.00 | 54 050.00 |
050 Raw materials, supplies, in progress | 27 963.00 | | 27 963.00 | 27 963.00 |
068 Receivables – Trade and related accounts | 41 503.00 | | 41 503.00 | 41 503.00 |
072 Receivables – Other | 68 416.00 | | 68 416.00 | 68 416.00 |
084 Cash | 84 574.00 | | 84 574.00 | 84 574.00 |
096 Total Current Assets + Prepaid Expenses | 222 457.00 | | 222 457.00 | 222 457.00 |
110 Total Assets | 276 506.00 | 4 901.00 | 271 605.00 | 276 506.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 736.00 | |
136 Profit for the Year | | | 71 390.00 | |
142 Total Equity - Total I | | | 117 127.00 | |
156 Loans and similar debts | | | 4 694.00 | |
166 Suppliers and related accounts | | | 20 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 182.00 | | |
172 Other debts | | | 129 442.00 | |
176 Total debts | | | 154 479.00 | |
180 Liabilities Total | | | 271 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 794 090.00 | 355 583.00 | | 794 090.00 |
230 Other income | 15 608.00 | 5 195.00 | | 15 608.00 |
232 Total operating income excluding VAT | 809 698.00 | 360 778.00 | | 809 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 307 390.00 | 125 757.00 | | 307 390.00 |
240 Inventory changes (raw materials and supplies) | -21 829.00 | -6 135.00 | | -21 829.00 |
242 Other external expenses | 172 071.00 | 80 542.00 | | 172 071.00 |
243 (including business tax) | 5 695.00 | | | 5 695.00 |
244 Taxes, duties and similar payments | 10 533.00 | 1 179.00 | | 10 533.00 |
250 Staff compensation | 217 422.00 | 102 446.00 | | 217 422.00 |
252 Social security contributions | 28 001.00 | 15 478.00 | | 28 001.00 |
254 Depreciation and amortization | 4 440.00 | 461.00 | | 4 440.00 |
264 Total operating expenses | 718 029.00 | 319 728.00 | | 718 029.00 |
270 Operating profit | 91 669.00 | 41 050.00 | | 91 669.00 |
290 Exceptional income | 468.00 | 280.00 | | 468.00 |
294 Financial expenses | 488.00 | 3.00 | | 488.00 |
306 Income tax's | 20 259.00 | 5 591.00 | | 20 259.00 |
310 Profit or loss | 71 390.00 | 35 736.00 | | 71 390.00 |
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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 | 7 456.00 | | | 7 456.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 288.00 | | | 30 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 539.00 | | | 1 539.00 |
490 Total Fixed Assets (Gross Value) | 14 766.00 | | | 14 766.00 |
492 Total Fixed Assets (Increases) | 39 283.00 | | | 39 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 862.00 | | | 79 862.00 |
378 Amount of deductible VAT on goods and services | 56 177.00 | | | 56 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
