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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 70 863.00 | 16 877.00 | 53 986.00 | 70 863.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 71 463.00 | 16 977.00 | 54 486.00 | 71 463.00 |
050 Raw materials, supplies, in progress | 27 830.00 | | 27 830.00 | 27 830.00 |
068 Receivables – Trade and related accounts | 190 271.00 | | 190 271.00 | 190 271.00 |
072 Receivables – Other | 29 211.00 | | 29 211.00 | 29 211.00 |
084 Cash | 37 927.00 | | 37 927.00 | 37 927.00 |
092 Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
096 Total Current Assets + Prepaid Expenses | 289 305.00 | | 289 305.00 | 289 305.00 |
110 Total Assets | 360 767.00 | 16 977.00 | 343 791.00 | 360 767.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 920.00 | |
132 Other Reserves | | | 132 454.00 | |
136 Profit for the Year | | | 33 943.00 | |
142 Total Equity - Total I | | | 220 317.00 | |
156 Loans and similar debts | | | 2 442.00 | |
166 Suppliers and related accounts | | | 27 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 223.00 | | |
172 Other debts | | | 93 975.00 | |
176 Total debts | | | 123 473.00 | |
180 Liabilities Total | | | 343 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 594 097.00 | 514 125.00 | | 594 097.00 |
230 Other income | 28 550.00 | 7 751.00 | | 28 550.00 |
232 Total operating income excluding VAT | 622 646.00 | 521 876.00 | | 622 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 160.00 | 123 376.00 | | 106 160.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | -3 624.00 | | -240.00 |
242 Other external expenses | 191 307.00 | 140 820.00 | | 191 307.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 4 351.00 | 3 784.00 | | 4 351.00 |
24B (including equipment leasing) | 47 642.00 | | | 47 642.00 |
250 Staff compensation | 215 877.00 | 176 896.00 | | 215 877.00 |
252 Social security contributions | 59 409.00 | 40 699.00 | | 59 409.00 |
254 Depreciation and amortization | 5 356.00 | 4 557.00 | | 5 356.00 |
262 Other expenses | 60.00 | 196.00 | | 60.00 |
264 Total operating expenses | 582 281.00 | 486 704.00 | | 582 281.00 |
270 Operating profit | 40 366.00 | 35 172.00 | | 40 366.00 |
280 Financial income | | 70.00 | | |
294 Financial expenses | 122.00 | 263.00 | | 122.00 |
300 Exceptional expenses | 510.00 | 726.00 | | 510.00 |
306 Income tax's | 5 790.00 | 4 720.00 | | 5 790.00 |
310 Profit or loss | 33 943.00 | 29 534.00 | | 33 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 035.00 | | | 10 035.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 450.00 | | | 3 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 020.00 | | | 33 020.00 |
490 Total Fixed Assets (Gross Value) | 24 958.00 | | | 24 958.00 |
492 Total Fixed Assets (Increases) | 46 505.00 | | | 46 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 143.00 | | | 114 143.00 |
378 Amount of deductible VAT on goods and services | 53 481.00 | | | 53 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
