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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 | 59 273.00 | 13 192.00 | 46 081.00 | 59 273.00 |
040 Financial Assets | 2 320.00 | | 2 320.00 | 2 320.00 |
044 Total Fixed Assets | 61 593.00 | 13 192.00 | 48 401.00 | 61 593.00 |
050 Raw materials, supplies, in progress | 7 421.00 | | 7 421.00 | 7 421.00 |
068 Receivables – Trade and related accounts | 42 206.00 | 5 178.00 | 37 027.00 | 42 206.00 |
072 Receivables – Other | 15 749.00 | | 15 749.00 | 15 749.00 |
080 Sellable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
084 Cash | 168 089.00 | | 168 089.00 | 168 089.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 234 784.00 | 5 178.00 | 229 605.00 | 234 784.00 |
110 Total Assets | 296 377.00 | 18 370.00 | 278 006.00 | 296 377.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 61 601.00 | |
136 Profit for the Year | | | 89 403.00 | |
142 Total Equity - Total I | | | 167 504.00 | |
156 Loans and similar debts | | | 10 783.00 | |
166 Suppliers and related accounts | | | 21 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 603.00 | | |
172 Other debts | | | 77 927.00 | |
176 Total debts | | | 110 501.00 | |
180 Liabilities Total | | | 278 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 519.00 | |
195 Of which payables due in more than one year | | | 6 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 554 807.00 | | | 554 807.00 |
230 Other income | 8 831.00 | | | 8 831.00 |
232 Total operating income excluding VAT | 563 639.00 | | | 563 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 989.00 | | | 152 989.00 |
240 Inventory changes (raw materials and supplies) | -98.00 | | | -98.00 |
242 Other external expenses | 88 689.00 | | | 88 689.00 |
244 Taxes, duties and similar payments | 5 816.00 | | | 5 816.00 |
250 Staff compensation | 128 767.00 | | | 128 767.00 |
252 Social security contributions | 50 337.00 | | | 50 337.00 |
254 Depreciation and amortization | 6 376.00 | | | 6 376.00 |
256 Provisions | 5 178.00 | | | 5 178.00 |
262 Other expenses | 1 048.00 | | | 1 048.00 |
264 Total operating expenses | 439 105.00 | | | 439 105.00 |
270 Operating profit | 124 534.00 | | | 124 534.00 |
280 Financial income | 234.00 | | | 234.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 7 264.00 | | | 7 264.00 |
306 Income tax's | 27 785.00 | | | 27 785.00 |
310 Profit or loss | 89 403.00 | | | 89 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 519.00 | | | 33 519.00 |
484 DECREASES Financial Assets | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 36 670.00 | | | 36 670.00 |
492 Total Fixed Assets (Increases) | 33 519.00 | | | 33 519.00 |
494 Total Fixed Assets (Decreases) | 8 596.00 | | | 8 596.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 232.00 | | | 6 232.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 232.00 | | | -6 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 091.00 | | | 58 091.00 |
378 Amount of deductible VAT on goods and services | 44 174.00 | | | 44 174.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 178.00 | | | 5 178.00 |
682 INCREASES Total Statement of Provisions | 5 178.00 | | | 5 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
