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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 | 116 579.00 | 74 909.00 | 41 670.00 | 116 579.00 |
044 Total Fixed Assets | 116 579.00 | 74 909.00 | 41 670.00 | 116 579.00 |
050 Raw materials, supplies, in progress | 10 160.00 | | 10 160.00 | 10 160.00 |
068 Receivables – Trade and related accounts | 263 878.00 | | 263 878.00 | 263 878.00 |
072 Receivables – Other | 38 847.00 | | 38 847.00 | 38 847.00 |
080 Sellable securities | 18 400.00 | | 18 400.00 | 18 400.00 |
084 Cash | 51 515.00 | | 51 515.00 | 51 515.00 |
096 Total Current Assets + Prepaid Expenses | 382 801.00 | | 382 801.00 | 382 801.00 |
110 Total Assets | 499 379.00 | 74 909.00 | 424 470.00 | 499 379.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 85 139.00 | |
136 Profit for the Year | | | 35 986.00 | |
142 Total Equity - Total I | | | 131 025.00 | |
156 Loans and similar debts | | | 11 308.00 | |
166 Suppliers and related accounts | | | 109 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 169.00 | | |
172 Other debts | | | 172 866.00 | |
176 Total debts | | | 293 445.00 | |
180 Liabilities Total | | | 424 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 882.00 | |
195 Of which payables due in more than one year | | | 11 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 780 006.00 | 752 765.00 | | 780 006.00 |
222 Inventory production | -3 364.00 | 627.00 | | -3 364.00 |
230 Other income | 72.00 | 583.00 | | 72.00 |
232 Total operating income excluding VAT | 776 714.00 | 753 975.00 | | 776 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 440 645.00 | 448 572.00 | | 440 645.00 |
240 Inventory changes (raw materials and supplies) | 526.00 | -1 092.00 | | 526.00 |
242 Other external expenses | 82 727.00 | 68 462.00 | | 82 727.00 |
243 (including business tax) | 3 565.00 | | | 3 565.00 |
244 Taxes, duties and similar payments | 12 147.00 | 7 826.00 | | 12 147.00 |
250 Staff compensation | 138 676.00 | 151 532.00 | | 138 676.00 |
252 Social security contributions | 49 389.00 | 52 114.00 | | 49 389.00 |
254 Depreciation and amortization | 11 129.00 | 11 633.00 | | 11 129.00 |
262 Other expenses | 63.00 | 1.00 | | 63.00 |
264 Total operating expenses | 735 303.00 | 739 047.00 | | 735 303.00 |
270 Operating profit | 41 411.00 | 14 927.00 | | 41 411.00 |
280 Financial income | 241.00 | 151.00 | | 241.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 449.00 | 874.00 | | 449.00 |
300 Exceptional expenses | 59.00 | 134.00 | | 59.00 |
306 Income tax's | 5 166.00 | 1 023.00 | | 5 166.00 |
310 Profit or loss | 35 986.00 | 13 047.00 | | 35 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 882.00 | | | 1 882.00 |
490 Total Fixed Assets (Gross Value) | 114 697.00 | | | 114 697.00 |
492 Total Fixed Assets (Increases) | 1 882.00 | | | 1 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 225.00 | | | 165 225.00 |
378 Amount of deductible VAT on goods and services | 103 068.00 | | | 103 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
