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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
028 Tangible Assets | 67 314.00 | 64 974.00 | 2 341.00 | 67 314.00 |
040 Financial Assets | 8 788.00 | | 8 788.00 | 8 788.00 |
044 Total Fixed Assets | 78 350.00 | 67 222.00 | 11 128.00 | 78 350.00 |
050 Raw materials, supplies, in progress | 760.00 | | 760.00 | 760.00 |
068 Receivables – Trade and related accounts | 71 787.00 | | 71 787.00 | 71 787.00 |
072 Receivables – Other | 16 248.00 | | 16 248.00 | 16 248.00 |
084 Cash | 85 965.00 | | 85 965.00 | 85 965.00 |
092 Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
096 Total Current Assets + Prepaid Expenses | 180 586.00 | | 180 586.00 | 180 586.00 |
110 Total Assets | 258 936.00 | 67 222.00 | 191 714.00 | 258 936.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 79 633.00 | |
134 Retained Earnings | | | -17 736.00 | |
136 Profit for the Year | | | 40 979.00 | |
142 Total Equity - Total I | | | 111 261.00 | |
166 Suppliers and related accounts | | | 12 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 019.00 | | |
172 Other debts | | | 68 014.00 | |
176 Total debts | | | 80 453.00 | |
180 Liabilities Total | | | 191 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 510.00 | | | 13 510.00 |
218 Production of services sold - France | 320 907.00 | | | 320 907.00 |
230 Other income | 17 626.00 | | | 17 626.00 |
232 Total operating income excluding VAT | 352 043.00 | | | 352 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 221.00 | | | 5 221.00 |
240 Inventory changes (raw materials and supplies) | 1 281.00 | | | 1 281.00 |
242 Other external expenses | 188 952.00 | | | 188 952.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 2 519.00 | | | 2 519.00 |
250 Staff compensation | 76 855.00 | | | 76 855.00 |
252 Social security contributions | 25 547.00 | | | 25 547.00 |
254 Depreciation and amortization | 794.00 | | | 794.00 |
262 Other expenses | 5 320.00 | | | 5 320.00 |
264 Total operating expenses | 306 488.00 | | | 306 488.00 |
270 Operating profit | 45 556.00 | | | 45 556.00 |
280 Financial income | 617.00 | | | 617.00 |
290 Exceptional income | 1 588.00 | | | 1 588.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 6 622.00 | | | 6 622.00 |
310 Profit or loss | 40 979.00 | | | 40 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
482 INCREASES Financial Assets | 1 403.00 | | | 1 403.00 |
490 Total Fixed Assets (Gross Value) | 76 327.00 | | | 76 327.00 |
492 Total Fixed Assets (Increases) | 2 023.00 | | | 2 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 344.00 | | | 66 344.00 |
378 Amount of deductible VAT on goods and services | 11 964.00 | | | 11 964.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 145.00 | | | 1 145.00 |
684 DECREASES in Total Provisions Statement | 1 145.00 | | | 1 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
