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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 | 103 172.00 | 67 401.00 | 35 770.00 | 103 172.00 |
040 Financial Assets | 2 072.00 | | 2 072.00 | 2 072.00 |
044 Total Fixed Assets | 105 244.00 | 67 401.00 | 37 842.00 | 105 244.00 |
068 Receivables – Trade and related accounts | 162 612.00 | | 162 612.00 | 162 612.00 |
072 Receivables – Other | 28 823.00 | | 28 823.00 | 28 823.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 68 795.00 | | 68 795.00 | 68 795.00 |
096 Total Current Assets + Prepaid Expenses | 267 230.00 | | 267 230.00 | 267 230.00 |
110 Total Assets | 372 474.00 | 67 401.00 | 305 073.00 | 372 474.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 45 483.00 | |
136 Profit for the Year | | | 45 011.00 | |
142 Total Equity - Total I | | | 91 994.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 31 394.00 | |
166 Suppliers and related accounts | | | 91 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 704.00 | | |
172 Other debts | | | 60 631.00 | |
176 Total debts | | | 183 078.00 | |
180 Liabilities Total | | | 305 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 688 081.00 | 563 183.00 | | 688 081.00 |
230 Other income | 227.00 | 1.00 | | 227.00 |
232 Total operating income excluding VAT | 688 308.00 | 563 184.00 | | 688 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 343 035.00 | 275 864.00 | | 343 035.00 |
242 Other external expenses | 108 728.00 | 77 307.00 | | 108 728.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 1 297.00 | 1 645.00 | | 1 297.00 |
250 Staff compensation | 137 381.00 | 117 120.00 | | 137 381.00 |
252 Social security contributions | 31 308.00 | 31 022.00 | | 31 308.00 |
254 Depreciation and amortization | 12 823.00 | 7 702.00 | | 12 823.00 |
262 Other expenses | 670.00 | | | 670.00 |
264 Total operating expenses | 635 241.00 | 510 660.00 | | 635 241.00 |
270 Operating profit | 53 067.00 | 52 523.00 | | 53 067.00 |
280 Financial income | 84.00 | | | 84.00 |
294 Financial expenses | 762.00 | 659.00 | | 762.00 |
306 Income tax's | 7 378.00 | 8 276.00 | | 7 378.00 |
310 Profit or loss | 45 011.00 | 43 588.00 | | 45 011.00 |
374 Amount of VAT collected | 5 342.00 | | | 5 342.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 78 548.00 | | | 78 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 920.00 | | | 1 920.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 105 603.00 | | | 105 603.00 |
492 Total Fixed Assets (Increases) | 2 141.00 | | | 2 141.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
