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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 | 103 089.00 | 82 837.00 | 20 252.00 | 103 089.00 |
044 Total Fixed Assets | 103 089.00 | 82 837.00 | 20 252.00 | 103 089.00 |
068 Receivables – Trade and related accounts | 131 439.00 | | 131 439.00 | 131 439.00 |
072 Receivables – Other | 18 329.00 | | 18 329.00 | 18 329.00 |
084 Cash | 126 899.00 | | 126 899.00 | 126 899.00 |
092 Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
096 Total Current Assets + Prepaid Expenses | 279 476.00 | | 279 475.00 | 279 476.00 |
110 Total Assets | 382 565.00 | 82 837.00 | 299 727.00 | 382 565.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 36 073.00 | |
136 Profit for the Year | | | 62 859.00 | |
142 Total Equity - Total I | | | 137 432.00 | |
156 Loans and similar debts | | | 2 252.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 62 413.00 | |
172 Other debts | | | 97 630.00 | |
176 Total debts | | | 162 295.00 | |
180 Liabilities Total | | | 299 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 657 268.00 | 713 755.00 | | 657 268.00 |
222 Inventory production | | -16 807.00 | | |
230 Other income | -2 494.00 | 8 067.00 | | -2 494.00 |
232 Total operating income excluding VAT | 654 773.00 | 705 014.00 | | 654 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 741.00 | 228 541.00 | | 180 741.00 |
242 Other external expenses | 138 267.00 | 178 403.00 | | 138 267.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 5 849.00 | 6 773.00 | | 5 849.00 |
24B (including equipment leasing) | 2 175.00 | | | 2 175.00 |
250 Staff compensation | 181 547.00 | 186 477.00 | | 181 547.00 |
252 Social security contributions | 65 132.00 | 61 377.00 | | 65 132.00 |
254 Depreciation and amortization | 10 927.00 | 8 018.00 | | 10 927.00 |
262 Other expenses | 499.00 | 92.00 | | 499.00 |
264 Total operating expenses | 582 963.00 | 669 681.00 | | 582 963.00 |
270 Operating profit | 71 810.00 | 35 334.00 | | 71 810.00 |
290 Exceptional income | 3 164.00 | 3 935.00 | | 3 164.00 |
294 Financial expenses | 293.00 | 494.00 | | 293.00 |
300 Exceptional expenses | | 3 609.00 | | |
306 Income tax's | 11 823.00 | | | 11 823.00 |
310 Profit or loss | 62 859.00 | 35 166.00 | | 62 859.00 |
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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 | 2 387.00 | | | 2 387.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 350.00 | | | 5 350.00 |
490 Total Fixed Assets (Gross Value) | 111 192.00 | | | 111 192.00 |
492 Total Fixed Assets (Increases) | 7 737.00 | | | 7 737.00 |
494 Total Fixed Assets (Decreases) | 15 841.00 | | | 15 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 952.00 | | | 110 952.00 |
378 Amount of deductible VAT on goods and services | 43 958.00 | | | 43 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
