| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 55 583.00 | 12 038.00 | 43 545.00 | 55 583.00 |
044 Total Fixed Assets | 59 583.00 | 12 038.00 | 47 545.00 | 59 583.00 |
050 Raw materials, supplies, in progress | 22 995.00 | | 22 995.00 | 22 995.00 |
068 Receivables – Trade and related accounts | 41 503.00 | | 41 503.00 | 41 503.00 |
072 Receivables – Other | 81 987.00 | | 81 987.00 | 81 987.00 |
084 Cash | 206 468.00 | | 206 468.00 | 206 468.00 |
096 Total Current Assets + Prepaid Expenses | 352 953.00 | | 352 953.00 | 352 953.00 |
110 Total Assets | 412 536.00 | 12 038.00 | 400 498.00 | 412 536.00 |
120 Share or Individual Capital | | | 10 023.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 66 127.00 | |
136 Profit for the Year | | | 91 563.00 | |
142 Total Equity - Total I | | | 168 713.00 | |
156 Loans and similar debts | | | 2 368.00 | |
166 Suppliers and related accounts | | | 37 305.00 | |
172 Other debts | | | 192 112.00 | |
176 Total debts | | | 231 785.00 | |
180 Liabilities Total | | | 400 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 533.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 953 645.00 | 794 090.00 | | 953 645.00 |
230 Other income | 18 515.00 | 15 608.00 | | 18 515.00 |
232 Total operating income excluding VAT | 972 160.00 | 809 698.00 | | 972 160.00 |
234 Purchases of goods (including customs duties) | 4 616.00 | | | 4 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 335 554.00 | 307 390.00 | | 335 554.00 |
240 Inventory changes (raw materials and supplies) | 4 968.00 | -21 829.00 | | 4 968.00 |
242 Other external expenses | 176 397.00 | 172 071.00 | | 176 397.00 |
243 (including business tax) | 3 761.00 | | | 3 761.00 |
244 Taxes, duties and similar payments | 8 679.00 | 10 533.00 | | 8 679.00 |
250 Staff compensation | 257 585.00 | 217 422.00 | | 257 585.00 |
252 Social security contributions | 61 282.00 | 28 001.00 | | 61 282.00 |
254 Depreciation and amortization | 7 137.00 | 4 440.00 | | 7 137.00 |
264 Total operating expenses | 856 218.00 | 718 029.00 | | 856 218.00 |
270 Operating profit | 115 942.00 | 91 669.00 | | 115 942.00 |
290 Exceptional income | 1 283.00 | 468.00 | | 1 283.00 |
294 Financial expenses | 91.00 | 488.00 | | 91.00 |
306 Income tax's | 25 571.00 | 20 259.00 | | 25 571.00 |
310 Profit or loss | 91 563.00 | 71 390.00 | | 91 563.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 915.00 | | | 1 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 618.00 | | | 3 618.00 |
490 Total Fixed Assets (Gross Value) | 54 050.00 | | | 54 050.00 |
492 Total Fixed Assets (Increases) | 5 533.00 | | | 5 533.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 894.00 | | | 95 894.00 |
378 Amount of deductible VAT on goods and services | 49 596.00 | | | 49 596.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
