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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 | 3 774.00 | 2 167.00 | 1 607.00 | 3 774.00 |
028 Tangible Assets | 36 236.00 | 23 737.00 | 12 499.00 | 36 236.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 44 310.00 | 25 905.00 | 18 406.00 | 44 310.00 |
068 Receivables – Trade and related accounts | 381 489.00 | | 381 489.00 | 381 489.00 |
072 Receivables – Other | 43 898.00 | | 43 898.00 | 43 898.00 |
084 Cash | 5 369.00 | | 5 369.00 | 5 369.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 430 996.00 | | 430 996.00 | 430 996.00 |
110 Total Assets | 475 306.00 | 25 905.00 | 449 401.00 | 475 306.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 64 601.00 | |
136 Profit for the Year | | | 69 339.00 | |
142 Total Equity - Total I | | | 137 240.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 240 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 198.00 | | |
172 Other debts | | | 71 661.00 | |
176 Total debts | | | 312 162.00 | |
180 Liabilities Total | | | 449 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 773 524.00 | 424 368.00 | | 773 524.00 |
230 Other income | 6 437.00 | 1 980.00 | | 6 437.00 |
232 Total operating income excluding VAT | 779 961.00 | 426 349.00 | | 779 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 594.00 | 132 035.00 | | 199 594.00 |
242 Other external expenses | 418 075.00 | 181 275.00 | | 418 075.00 |
243 (including business tax) | 1 639.00 | | | 1 639.00 |
244 Taxes, duties and similar payments | 2 136.00 | 4 825.00 | | 2 136.00 |
24A (including real estate leasing) | 4 736.00 | | | 4 736.00 |
250 Staff compensation | 48 441.00 | 38 454.00 | | 48 441.00 |
252 Social security contributions | 14 322.00 | 22 344.00 | | 14 322.00 |
254 Depreciation and amortization | 6 006.00 | 6 889.00 | | 6 006.00 |
262 Other expenses | 102.00 | 188.00 | | 102.00 |
264 Total operating expenses | 688 676.00 | 386 011.00 | | 688 676.00 |
270 Operating profit | 91 285.00 | 40 338.00 | | 91 285.00 |
294 Financial expenses | 2 390.00 | 1 255.00 | | 2 390.00 |
300 Exceptional expenses | 135.00 | 225.00 | | 135.00 |
306 Income tax's | 19 421.00 | 4 302.00 | | 19 421.00 |
310 Profit or loss | 69 339.00 | 34 556.00 | | 69 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 267.00 | | | 267.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 374.00 | | | 3 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 321.00 | | | 2 321.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 36 749.00 | | | 36 749.00 |
492 Total Fixed Assets (Increases) | 7 561.00 | | | 7 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 665.00 | | | 62 665.00 |
378 Amount of deductible VAT on goods and services | 108 030.00 | | | 108 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
