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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 | 330 548.00 | 267 670.00 | 62 878.00 | 330 548.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 330 708.00 | 267 670.00 | 63 038.00 | 330 708.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 16 981.00 | | 16 981.00 | 16 981.00 |
080 Sellable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 16 286.00 | | 16 286.00 | 16 286.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 267.00 | | 42 267.00 | 42 267.00 |
110 Total Assets | 372 974.00 | 267 670.00 | 105 304.00 | 372 974.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | -73.00 | |
134 Retained Earnings | | | -1.00 | |
136 Profit for the Year | | | 38 311.00 | |
142 Total Equity - Total I | | | 46 622.00 | |
156 Loans and similar debts | | | 37 947.00 | |
166 Suppliers and related accounts | | | 3 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 369.00 | | |
172 Other debts | | | 17 289.00 | |
176 Total debts | | | 58 683.00 | |
180 Liabilities Total | | | 105 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 508.00 | 213 432.00 | | 247 508.00 |
230 Other income | 1 291.00 | 2 657.00 | | 1 291.00 |
232 Total operating income excluding VAT | 248 800.00 | 216 089.00 | | 248 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 470.00 | 13 685.00 | | 7 470.00 |
240 Inventory changes (raw materials and supplies) | 5 741.00 | -1 921.00 | | 5 741.00 |
242 Other external expenses | 121 864.00 | 115 064.00 | | 121 864.00 |
243 (including business tax) | 2 144.00 | | | 2 144.00 |
244 Taxes, duties and similar payments | 5 356.00 | 8 252.00 | | 5 356.00 |
24B (including equipment leasing) | 41 221.00 | | | 41 221.00 |
250 Staff compensation | 37 068.00 | 33 857.00 | | 37 068.00 |
252 Social security contributions | 9 707.00 | 6 951.00 | | 9 707.00 |
254 Depreciation and amortization | 14 879.00 | 7 963.00 | | 14 879.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 202 087.00 | 183 851.00 | | 202 087.00 |
270 Operating profit | 46 713.00 | 32 238.00 | | 46 713.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 725.00 | | |
294 Financial expenses | 757.00 | 143.00 | | 757.00 |
300 Exceptional expenses | | 194.00 | | |
306 Income tax's | 7 648.00 | 3 932.00 | | 7 648.00 |
310 Profit or loss | 38 311.00 | 28 697.00 | | 38 311.00 |
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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 | 149.00 | | | 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 188.00 | | | 13 188.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 317 381.00 | | | 317 381.00 |
492 Total Fixed Assets (Increases) | 13 337.00 | | | 13 337.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 502.00 | | | 49 502.00 |
378 Amount of deductible VAT on goods and services | 22 105.00 | | | 22 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
