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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 | 14 435.00 | 2 108.00 | 12 327.00 | 14 435.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 15 235.00 | 2 108.00 | 13 127.00 | 15 235.00 |
050 Raw materials, supplies, in progress | 4 074.00 | | 4 074.00 | 4 074.00 |
068 Receivables – Trade and related accounts | 44 165.00 | | 44 165.00 | 44 165.00 |
072 Receivables – Other | 8 134.00 | | 8 134.00 | 8 134.00 |
084 Cash | 34 453.00 | | 34 453.00 | 34 453.00 |
092 Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
096 Total Current Assets + Prepaid Expenses | 94 779.00 | | 94 779.00 | 94 779.00 |
110 Total Assets | 110 014.00 | 2 108.00 | 107 906.00 | 110 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 45 158.00 | |
142 Total Equity - Total I | | | 46 158.00 | |
156 Loans and similar debts | | | 15 316.00 | |
166 Suppliers and related accounts | | | 7 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 429.00 | | |
172 Other debts | | | 38 454.00 | |
176 Total debts | | | 61 748.00 | |
180 Liabilities Total | | | 107 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 235.00 | |
195 Of which payables due in more than one year | | | 11 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 810.00 | | | 188 810.00 |
222 Inventory production | 4 074.00 | | | 4 074.00 |
226 Operating subsidies received | 2 856.00 | | | 2 856.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 195 773.00 | | | 195 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 209.00 | | | 4 209.00 |
242 Other external expenses | 27 138.00 | | | 27 138.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
250 Staff compensation | 84 933.00 | | | 84 933.00 |
252 Social security contributions | 21 511.00 | | | 21 511.00 |
254 Depreciation and amortization | 2 108.00 | | | 2 108.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 466.00 | | | 141 466.00 |
270 Operating profit | 54 307.00 | | | 54 307.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 156.00 | | | 156.00 |
306 Income tax's | 9 393.00 | | | 9 393.00 |
310 Profit or loss | 45 158.00 | | | 45 158.00 |
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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 | 2 095.00 | | | 2 095.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 340.00 | | | 12 340.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 15 235.00 | | | 15 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 193.00 | | | 5 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
