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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 308.00 | 14 638.00 | 11 671.00 | 26 308.00 |
044 Total Fixed Assets | 26 308.00 | 14 638.00 | 11 671.00 | 26 308.00 |
050 Raw materials, supplies, in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
064 Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
068 Receivables – Trade and related accounts | 195 502.00 | | 195 502.00 | 195 502.00 |
072 Receivables – Other | 3 322.00 | | 3 322.00 | 3 322.00 |
084 Cash | 39 839.00 | | 39 839.00 | 39 839.00 |
092 Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
096 Total Current Assets + Prepaid Expenses | 246 292.00 | | 246 292.00 | 246 292.00 |
110 Total Assets | 272 601.00 | 14 638.00 | 257 963.00 | 272 601.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 2 597.00 | |
136 Profit for the Year | | | 83 944.00 | |
142 Total Equity - Total I | | | 94 242.00 | |
166 Suppliers and related accounts | | | 19 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 056.00 | | |
172 Other debts | | | 144 642.00 | |
176 Total debts | | | 163 721.00 | |
180 Liabilities Total | | | 257 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 669 478.00 | | | 669 478.00 |
226 Operating subsidies received | 6 468.00 | | | 6 468.00 |
230 Other income | 1 809.00 | | | 1 809.00 |
232 Total operating income excluding VAT | 677 755.00 | | | 677 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 268.00 | | | 73 268.00 |
240 Inventory changes (raw materials and supplies) | 256.00 | | | 256.00 |
242 Other external expenses | 74 295.00 | | | 74 295.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 7 260.00 | | | 7 260.00 |
250 Staff compensation | 279 868.00 | | | 279 868.00 |
252 Social security contributions | 92 795.00 | | | 92 795.00 |
254 Depreciation and amortization | 10 817.00 | | | 10 817.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 538 561.00 | | | 538 561.00 |
270 Operating profit | 139 194.00 | | | 139 194.00 |
290 Exceptional income | 2 542.00 | | | 2 542.00 |
294 Financial expenses | 31 824.00 | | | 31 824.00 |
300 Exceptional expenses | 1 466.00 | | | 1 466.00 |
306 Income tax's | 24 503.00 | | | 24 503.00 |
310 Profit or loss | 83 944.00 | | | 83 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 724.00 | | | 1 724.00 |
490 Total Fixed Assets (Gross Value) | 32 024.00 | | | 32 024.00 |
494 Total Fixed Assets (Decreases) | 5 716.00 | | | 5 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 214.00 | | | 54 214.00 |
378 Amount of deductible VAT on goods and services | 23 160.00 | | | 23 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
