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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 837.00 | 3 582.00 | 8 255.00 | 11 837.00 |
028 Tangible Assets | 82 184.00 | 22 380.00 | 59 804.00 | 82 184.00 |
044 Total Fixed Assets | 94 021.00 | 25 962.00 | 68 059.00 | 94 021.00 |
068 Receivables – Trade and related accounts | 63 556.00 | | 63 556.00 | 63 556.00 |
072 Receivables – Other | 281 106.00 | | 281 106.00 | 281 106.00 |
084 Cash | 306 339.00 | | 306 339.00 | 306 339.00 |
096 Total Current Assets + Prepaid Expenses | 651 001.00 | | 651 001.00 | 651 001.00 |
110 Total Assets | 745 022.00 | 25 962.00 | 719 060.00 | 745 022.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 21 000.00 | |
134 Retained Earnings | | | 292 844.00 | |
136 Profit for the Year | | | 84 512.00 | |
142 Total Equity - Total I | | | 608 356.00 | |
166 Suppliers and related accounts | | | 113.00 | |
172 Other debts | | | 110 590.00 | |
176 Total debts | | | 110 703.00 | |
180 Liabilities Total | | | 719 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 980.00 | | | 2 980.00 |
214 Production of goods sold - France | 215 194.00 | 252 783.00 | | 215 194.00 |
215 Production of goods sold - Export | 8 320.00 | | | 8 320.00 |
217 Production of services sold - Export | 5 847.00 | | | 5 847.00 |
218 Production of services sold - France | 411 176.00 | 362 676.00 | | 411 176.00 |
230 Other income | 1 576.00 | 252.00 | | 1 576.00 |
232 Total operating income excluding VAT | 630 926.00 | 615 711.00 | | 630 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 221.00 | 7 053.00 | | 221.00 |
242 Other external expenses | 118 420.00 | 88 152.00 | | 118 420.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 6 679.00 | 17 241.00 | | 6 679.00 |
250 Staff compensation | 341 144.00 | 331 685.00 | | 341 144.00 |
252 Social security contributions | 145 301.00 | 134 802.00 | | 145 301.00 |
254 Depreciation and amortization | 12 678.00 | 6 711.00 | | 12 678.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 624 449.00 | 585 645.00 | | 624 449.00 |
270 Operating profit | 6 477.00 | 30 065.00 | | 6 477.00 |
306 Income tax's | -78 035.00 | -72 594.00 | | -78 035.00 |
310 Profit or loss | 84 512.00 | 102 659.00 | | 84 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 312.00 | | | 2 312.00 |
432 INCREASES Tangible Assets – Buildings | 39 285.00 | | | 39 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 353.00 | | | 4 353.00 |
490 Total Fixed Assets (Gross Value) | 52 694.00 | | | 52 694.00 |
492 Total Fixed Assets (Increases) | 43 639.00 | | | 43 639.00 |
494 Total Fixed Assets (Decreases) | 2 312.00 | | | 2 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 293.00 | | | 135 293.00 |
378 Amount of deductible VAT on goods and services | 24 445.00 | | | 24 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
