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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 | 325 533.00 | 277 840.00 | 47 693.00 | 325 533.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 326 313.00 | 277 840.00 | 48 473.00 | 326 313.00 |
060 Merchandise inventory | 7 940.00 | | 7 940.00 | 7 940.00 |
068 Receivables – Trade and related accounts | 253 657.00 | 37 310.00 | 216 347.00 | 253 657.00 |
072 Receivables – Other | 4 687.00 | | 4 687.00 | 4 687.00 |
084 Cash | 219 694.00 | | 219 694.00 | 219 694.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 487 278.00 | 37 310.00 | 449 968.00 | 487 278.00 |
110 Total Assets | 813 591.00 | 315 150.00 | 498 441.00 | 813 591.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 338 124.00 | |
136 Profit for the Year | | | 37 048.00 | |
142 Total Equity - Total I | | | 383 556.00 | |
156 Loans and similar debts | | | 40 497.00 | |
166 Suppliers and related accounts | | | 33 552.00 | |
172 Other debts | | | 40 836.00 | |
176 Total debts | | | 114 885.00 | |
180 Liabilities Total | | | 498 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 966.00 | |
197 Of which receivables due in more than one year | | | 41 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 830.00 | | | 830.00 |
218 Production of services sold - France | 570 874.00 | | | 570 874.00 |
230 Other income | 26 069.00 | | | 26 069.00 |
232 Total operating income excluding VAT | 597 773.00 | | | 597 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 249.00 | | | 35 249.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | | | 380.00 |
242 Other external expenses | 165 971.00 | | | 165 971.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 9 997.00 | | | 9 997.00 |
250 Staff compensation | 243 421.00 | | | 243 421.00 |
252 Social security contributions | 72 506.00 | | | 72 506.00 |
254 Depreciation and amortization | 34 636.00 | | | 34 636.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 562 410.00 | | | 562 410.00 |
270 Operating profit | 35 363.00 | | | 35 363.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | -1 719.00 | | | -1 719.00 |
310 Profit or loss | 37 048.00 | | | 37 048.00 |
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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 | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | | | 2 166.00 |
490 Total Fixed Assets (Gross Value) | 322 887.00 | | | 322 887.00 |
492 Total Fixed Assets (Increases) | 3 966.00 | | | 3 966.00 |
494 Total Fixed Assets (Decreases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 154.00 | | | 24 154.00 |
378 Amount of deductible VAT on goods and services | 31 181.00 | | | 31 181.00 |
