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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 10 194.00 | 3 217.00 | 6 977.00 | 10 194.00 |
044 Total Fixed Assets | 13 394.00 | 6 417.00 | 6 977.00 | 13 394.00 |
050 Raw materials, supplies, in progress | 9 540.00 | | 9 540.00 | 9 540.00 |
068 Receivables – Trade and related accounts | 162 256.00 | | 162 256.00 | 162 256.00 |
072 Receivables – Other | 139 539.00 | | 139 539.00 | 139 539.00 |
080 Sellable securities | 70 040.00 | | 70 040.00 | 70 040.00 |
084 Cash | 87 214.00 | | 87 214.00 | 87 214.00 |
096 Total Current Assets + Prepaid Expenses | 468 589.00 | | 468 589.00 | 468 589.00 |
110 Total Assets | 481 984.00 | 6 417.00 | 475 567.00 | 481 984.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 362.00 | |
134 Retained Earnings | | | 32 510.00 | |
136 Profit for the Year | | | 46 478.00 | |
142 Total Equity - Total I | | | 166 350.00 | |
166 Suppliers and related accounts | | | 61 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 565.00 | | |
172 Other debts | | | 247 819.00 | |
176 Total debts | | | 309 217.00 | |
180 Liabilities Total | | | 475 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 744 611.00 | 610 600.00 | | 744 611.00 |
222 Inventory production | -57 340.00 | 37 340.00 | | -57 340.00 |
230 Other income | 8 222.00 | 31.00 | | 8 222.00 |
232 Total operating income excluding VAT | 695 493.00 | 647 972.00 | | 695 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 353.00 | 208 718.00 | | 253 353.00 |
240 Inventory changes (raw materials and supplies) | | -1 860.00 | | |
242 Other external expenses | 230 239.00 | 267 659.00 | | 230 239.00 |
243 (including business tax) | 2 917.00 | | | 2 917.00 |
244 Taxes, duties and similar payments | 4 135.00 | 4 243.00 | | 4 135.00 |
250 Staff compensation | 99 896.00 | 89 544.00 | | 99 896.00 |
252 Social security contributions | 49 028.00 | 39 222.00 | | 49 028.00 |
254 Depreciation and amortization | 1 022.00 | 1 576.00 | | 1 022.00 |
264 Total operating expenses | 637 674.00 | 609 101.00 | | 637 674.00 |
270 Operating profit | 57 819.00 | 38 871.00 | | 57 819.00 |
280 Financial income | 238.00 | 47.00 | | 238.00 |
294 Financial expenses | 108.00 | 437.00 | | 108.00 |
300 Exceptional expenses | 361.00 | 564.00 | | 361.00 |
306 Income tax's | 11 110.00 | 5 407.00 | | 11 110.00 |
310 Profit or loss | 46 478.00 | 32 510.00 | | 46 478.00 |
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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 | 2 466.00 | | | 2 466.00 |
490 Total Fixed Assets (Gross Value) | 13 394.00 | | | 13 394.00 |
492 Total Fixed Assets (Increases) | 2 466.00 | | | 2 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 922.00 | | | 148 922.00 |
378 Amount of deductible VAT on goods and services | 79 261.00 | | | 79 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
