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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 | 1 749.00 | 563.00 | 1 186.00 | 1 749.00 |
028 Tangible Assets | 13 370.00 | 2 529.00 | 10 841.00 | 13 370.00 |
040 Financial Assets | 2 663.00 | | 2 663.00 | 2 663.00 |
044 Total Fixed Assets | 17 782.00 | 3 092.00 | 14 690.00 | 17 782.00 |
068 Receivables – Trade and related accounts | 26 112.00 | | 26 112.00 | 26 112.00 |
072 Receivables – Other | 33 577.00 | | 33 577.00 | 33 577.00 |
084 Cash | 12 039.00 | | 12 039.00 | 12 039.00 |
096 Total Current Assets + Prepaid Expenses | 71 728.00 | | 71 728.00 | 71 728.00 |
110 Total Assets | 89 510.00 | 3 092.00 | 86 418.00 | 89 510.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 22 737.00 | |
142 Total Equity - Total I | | | 28 737.00 | |
166 Suppliers and related accounts | | | 20 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 819.00 | | |
172 Other debts | | | 37 249.00 | |
176 Total debts | | | 57 680.00 | |
180 Liabilities Total | | | 86 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 582 916.00 | | | 582 916.00 |
232 Total operating income excluding VAT | 582 916.00 | | | 582 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 795.00 | | | 154 795.00 |
242 Other external expenses | 305 880.00 | | | 305 880.00 |
244 Taxes, duties and similar payments | 2 069.00 | | | 2 069.00 |
250 Staff compensation | 63 928.00 | | | 63 928.00 |
252 Social security contributions | 24 664.00 | | | 24 664.00 |
254 Depreciation and amortization | 3 092.00 | | | 3 092.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 554 430.00 | | | 554 430.00 |
270 Operating profit | 28 485.00 | | | 28 485.00 |
294 Financial expenses | 687.00 | | | 687.00 |
300 Exceptional expenses | 1 271.00 | | | 1 271.00 |
306 Income tax's | 3 790.00 | | | 3 790.00 |
310 Profit or loss | 22 737.00 | | | 22 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 749.00 | | | 1 749.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 496.00 | | | 6 496.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 333.00 | | | 6 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 2 663.00 | | | 2 663.00 |
492 Total Fixed Assets (Increases) | 17 782.00 | | | 17 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 071.00 | | | 18 071.00 |
378 Amount of deductible VAT on goods and services | 45 274.00 | | | 45 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
