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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 | 64 373.00 | 58 375.00 | 5 998.00 | 64 373.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 64 677.00 | 58 375.00 | 6 303.00 | 64 677.00 |
050 Raw materials, supplies, in progress | 1 986.00 | | 1 986.00 | 1 986.00 |
072 Receivables – Other | 28 716.00 | | 28 716.00 | 28 716.00 |
084 Cash | 111 751.00 | | 111 751.00 | 111 751.00 |
096 Total Current Assets + Prepaid Expenses | 142 453.00 | | 142 453.00 | 142 453.00 |
110 Total Assets | 207 131.00 | 58 375.00 | 148 756.00 | 207 131.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 396.00 | |
136 Profit for the Year | | | 31 048.00 | |
142 Total Equity - Total I | | | 78 244.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 102.00 | | |
172 Other debts | | | 43 100.00 | |
176 Total debts | | | 70 512.00 | |
180 Liabilities Total | | | 148 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 512 870.00 | 438 384.00 | | 512 870.00 |
224 Capitalized production | 2 257.00 | 2 306.00 | | 2 257.00 |
226 Operating subsidies received | | 1 044.00 | | |
230 Other income | 18.00 | 6 558.00 | | 18.00 |
232 Total operating income excluding VAT | 515 145.00 | 448 292.00 | | 515 145.00 |
234 Purchases of goods (including customs duties) | 11 986.00 | | | 11 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 581.00 | 198 919.00 | | 224 581.00 |
240 Inventory changes (raw materials and supplies) | 268.00 | -442.00 | | 268.00 |
242 Other external expenses | 143 217.00 | 138 852.00 | | 143 217.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 11 973.00 | 15 437.00 | | 11 973.00 |
250 Staff compensation | 62 846.00 | 57 139.00 | | 62 846.00 |
252 Social security contributions | 18 992.00 | 14 720.00 | | 18 992.00 |
254 Depreciation and amortization | 3 530.00 | 4 340.00 | | 3 530.00 |
262 Other expenses | 348.00 | 97.00 | | 348.00 |
264 Total operating expenses | 477 741.00 | 429 061.00 | | 477 741.00 |
270 Operating profit | 37 404.00 | 19 231.00 | | 37 404.00 |
294 Financial expenses | 940.00 | 1 055.00 | | 940.00 |
300 Exceptional expenses | 1 156.00 | 1 182.00 | | 1 156.00 |
306 Income tax's | 4 260.00 | | | 4 260.00 |
310 Profit or loss | 31 048.00 | 16 994.00 | | 31 048.00 |
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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 | 2 238.00 | | | 2 238.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 61 440.00 | | | 61 440.00 |
492 Total Fixed Assets (Increases) | 3 237.00 | | | 3 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 049.00 | | | 47 049.00 |
378 Amount of deductible VAT on goods and services | 49 871.00 | | | 49 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
