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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 | 129 271.00 | 150.00 | 129 121.00 | 129 271.00 |
028 Tangible Assets | 128 706.00 | 118 510.00 | 10 196.00 | 128 706.00 |
040 Financial Assets | 4 391.00 | | 4 391.00 | 4 391.00 |
044 Total Fixed Assets | 262 368.00 | 118 660.00 | 143 708.00 | 262 368.00 |
060 Merchandise inventory | 26 140.00 | | 26 140.00 | 26 140.00 |
068 Receivables – Trade and related accounts | 24 033.00 | | 24 033.00 | 24 033.00 |
072 Receivables – Other | 148 092.00 | | 148 092.00 | 148 092.00 |
084 Cash | 6 253.00 | | 6 253.00 | 6 253.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 205 325.00 | | 205 325.00 | 205 325.00 |
110 Total Assets | 467 693.00 | 118 660.00 | 349 033.00 | 467 693.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 39 451.00 | |
136 Profit for the Year | | | 39 993.00 | |
142 Total Equity - Total I | | | 87 694.00 | |
156 Loans and similar debts | | | 51 101.00 | |
166 Suppliers and related accounts | | | 32 201.00 | |
172 Other debts | | | 178 037.00 | |
176 Total debts | | | 261 339.00 | |
180 Liabilities Total | | | 349 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 511.00 | |
195 Of which payables due in more than one year | | | 22 750.00 | |
199 Of which current accounts of debit partners | | | 139 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 633 377.00 | 567 180.00 | | 633 377.00 |
230 Other income | 2 668.00 | 5 916.00 | | 2 668.00 |
232 Total operating income excluding VAT | 636 044.00 | 573 096.00 | | 636 044.00 |
236 Inventory change (goods) | -1 922.00 | -11 112.00 | | -1 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 612.00 | 153 028.00 | | 148 612.00 |
242 Other external expenses | 190 028.00 | 173 701.00 | | 190 028.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 10 090.00 | 11 557.00 | | 10 090.00 |
250 Staff compensation | 176 997.00 | 153 095.00 | | 176 997.00 |
252 Social security contributions | 54 325.00 | 58 474.00 | | 54 325.00 |
254 Depreciation and amortization | 1 955.00 | 1 832.00 | | 1 955.00 |
262 Other expenses | 4.00 | 38.00 | | 4.00 |
264 Total operating expenses | 580 089.00 | 540 613.00 | | 580 089.00 |
270 Operating profit | 55 955.00 | 32 483.00 | | 55 955.00 |
280 Financial income | 21.00 | 23.00 | | 21.00 |
294 Financial expenses | 2 012.00 | 3 709.00 | | 2 012.00 |
300 Exceptional expenses | 5 808.00 | 6 847.00 | | 5 808.00 |
306 Income tax's | 8 163.00 | 4 454.00 | | 8 163.00 |
310 Profit or loss | 39 993.00 | 17 496.00 | | 39 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 511.00 | | | 511.00 |
490 Total Fixed Assets (Gross Value) | 261 858.00 | | | 261 858.00 |
492 Total Fixed Assets (Increases) | 511.00 | | | 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 687.00 | | | 126 687.00 |
378 Amount of deductible VAT on goods and services | 53 478.00 | | | 53 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
