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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 | 97 397.00 | 39 210.00 | 58 187.00 | 97 397.00 |
040 Financial Assets | 4 383.00 | | 4 383.00 | 4 383.00 |
044 Total Fixed Assets | 101 780.00 | 39 210.00 | 62 569.00 | 101 780.00 |
068 Receivables – Trade and related accounts | 66 622.00 | | 66 622.00 | 66 622.00 |
072 Receivables – Other | 106 461.00 | | 106 461.00 | 106 461.00 |
084 Cash | 15 271.00 | | 15 271.00 | 15 271.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 188 355.00 | | 188 355.00 | 188 355.00 |
110 Total Assets | 290 134.00 | 39 210.00 | 250 924.00 | 290 134.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 40 628.00 | |
136 Profit for the Year | | | 36 874.00 | |
142 Total Equity - Total I | | | 85 751.00 | |
156 Loans and similar debts | | | 15 188.00 | |
166 Suppliers and related accounts | | | 39 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 056.00 | | |
172 Other debts | | | 110 484.00 | |
176 Total debts | | | 165 172.00 | |
180 Liabilities Total | | | 250 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 410.00 | |
195 Of which payables due in more than one year | | | 7 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 867 128.00 | 691 857.00 | | 867 128.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 720.00 | 1.00 | | 2 720.00 |
232 Total operating income excluding VAT | 871 848.00 | 691 858.00 | | 871 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 262 456.00 | 182 989.00 | | 262 456.00 |
242 Other external expenses | 178 343.00 | 110 676.00 | | 178 343.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 10 836.00 | 14 091.00 | | 10 836.00 |
250 Staff compensation | 264 974.00 | 249 424.00 | | 264 974.00 |
252 Social security contributions | 86 340.00 | 75 862.00 | | 86 340.00 |
254 Depreciation and amortization | 13 047.00 | 13 126.00 | | 13 047.00 |
264 Total operating expenses | 815 996.00 | 646 168.00 | | 815 996.00 |
270 Operating profit | 55 852.00 | 45 690.00 | | 55 852.00 |
280 Financial income | | 101.00 | | |
294 Financial expenses | 728.00 | 857.00 | | 728.00 |
300 Exceptional expenses | 13 150.00 | 331.00 | | 13 150.00 |
306 Income tax's | 5 100.00 | 7 340.00 | | 5 100.00 |
310 Profit or loss | 36 874.00 | 37 162.00 | | 36 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 654.00 | | | 37 654.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 756.00 | | | 5 756.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 72 119.00 | | | 72 119.00 |
492 Total Fixed Assets (Increases) | 46 410.00 | | | 46 410.00 |
494 Total Fixed Assets (Decreases) | 16 750.00 | | | 16 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 697.00 | | | 12 697.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 697.00 | | | -12 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 494.00 | | | 8 494.00 |
378 Amount of deductible VAT on goods and services | 82 502.00 | | | 82 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
