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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 | 470.00 | 470.00 | | 470.00 |
028 Tangible Assets | 9 096.00 | 8 947.00 | 149.00 | 9 096.00 |
040 Financial Assets | 713.00 | | 713.00 | 713.00 |
044 Total Fixed Assets | 10 280.00 | 9 417.00 | 862.00 | 10 280.00 |
050 Raw materials, supplies, in progress | 4 441.00 | | 4 441.00 | 4 441.00 |
068 Receivables – Trade and related accounts | 79 893.00 | | 79 893.00 | 79 893.00 |
072 Receivables – Other | 21 449.00 | | 21 449.00 | 21 449.00 |
084 Cash | 143 443.00 | | 143 443.00 | 143 443.00 |
092 Prepaid expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
096 Total Current Assets + Prepaid Expenses | 263 632.00 | | 263 632.00 | 263 632.00 |
110 Total Assets | 273 912.00 | 9 417.00 | 264 495.00 | 273 912.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 15 900.00 | |
136 Profit for the Year | | | 109 157.00 | |
142 Total Equity - Total I | | | 133 441.00 | |
154 Provisions for risks and charges - Total II | | | 3 754.00 | |
166 Suppliers and related accounts | | | 36 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 759.00 | | |
172 Other debts | | | 90 912.00 | |
176 Total debts | | | 127 300.00 | |
180 Liabilities Total | | | 264 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 401.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 435 250.00 | 501 047.00 | | 435 250.00 |
230 Other income | 2 287.00 | 2.00 | | 2 287.00 |
232 Total operating income excluding VAT | 437 537.00 | 501 049.00 | | 437 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 761.00 | 164 794.00 | | 138 761.00 |
240 Inventory changes (raw materials and supplies) | -317.00 | 375.00 | | -317.00 |
242 Other external expenses | 49 833.00 | 45 891.00 | | 49 833.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 3 454.00 | 3 767.00 | | 3 454.00 |
24B (including equipment leasing) | 5 174.00 | | | 5 174.00 |
250 Staff compensation | 68 121.00 | 71 071.00 | | 68 121.00 |
252 Social security contributions | 29 829.00 | 31 730.00 | | 29 829.00 |
254 Depreciation and amortization | 699.00 | 824.00 | | 699.00 |
262 Other expenses | 702.00 | 6 908.00 | | 702.00 |
264 Total operating expenses | 291 082.00 | 325 360.00 | | 291 082.00 |
270 Operating profit | 146 455.00 | 175 689.00 | | 146 455.00 |
290 Exceptional income | 4 583.00 | 73.00 | | 4 583.00 |
300 Exceptional expenses | 3 597.00 | 300.00 | | 3 597.00 |
306 Income tax's | 38 285.00 | 48 751.00 | | 38 285.00 |
310 Profit or loss | 109 157.00 | 126 711.00 | | 109 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 901.00 | | | 3 901.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 9 780.00 | | | 9 780.00 |
492 Total Fixed Assets (Increases) | 4 401.00 | | | 4 401.00 |
494 Total Fixed Assets (Decreases) | 3 901.00 | | | 3 901.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 597.00 | | | 3 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 987.00 | | | 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 154.00 | | | 55 154.00 |
378 Amount of deductible VAT on goods and services | 33 352.00 | | | 33 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
