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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 | 1 580.00 | 1 387.00 | 193.00 | 1 580.00 |
028 Tangible Assets | 58 237.00 | 15 236.00 | 43 000.00 | 58 237.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 62 866.00 | 16 623.00 | 46 242.00 | 62 866.00 |
050 Raw materials, supplies, in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
068 Receivables – Trade and related accounts | 83 316.00 | | 83 316.00 | 83 316.00 |
072 Receivables – Other | 47 629.00 | | 47 629.00 | 47 629.00 |
080 Sellable securities | 3 512.00 | | 3 512.00 | 3 512.00 |
084 Cash | 45 571.00 | | 45 571.00 | 45 571.00 |
096 Total Current Assets + Prepaid Expenses | 184 008.00 | | 184 008.00 | 184 008.00 |
110 Total Assets | 246 874.00 | 16 623.00 | 230 251.00 | 246 874.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 653.00 | |
136 Profit for the Year | | | 10 247.00 | |
142 Total Equity - Total I | | | 22 001.00 | |
156 Loans and similar debts | | | 30 533.00 | |
166 Suppliers and related accounts | | | 122 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 801.00 | | |
172 Other debts | | | 55 090.00 | |
176 Total debts | | | 208 250.00 | |
180 Liabilities Total | | | 230 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 912 074.00 | | | 912 074.00 |
230 Other income | 6 315.00 | | | 6 315.00 |
232 Total operating income excluding VAT | 918 389.00 | | | 918 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 496 360.00 | | | 496 360.00 |
240 Inventory changes (raw materials and supplies) | -3 456.00 | | | -3 456.00 |
242 Other external expenses | 139 668.00 | | | 139 668.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 7 067.00 | | | 7 067.00 |
250 Staff compensation | 153 674.00 | | | 153 674.00 |
252 Social security contributions | 58 909.00 | | | 58 909.00 |
254 Depreciation and amortization | 9 371.00 | | | 9 371.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 861 623.00 | | | 861 623.00 |
270 Operating profit | 56 766.00 | | | 56 766.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 39 343.00 | | | 39 343.00 |
306 Income tax's | 8 741.00 | | | 8 741.00 |
310 Profit or loss | 10 247.00 | | | 10 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 580.00 | | | 1 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 014.00 | | | 3 014.00 |
490 Total Fixed Assets (Gross Value) | 33 271.00 | | | 33 271.00 |
492 Total Fixed Assets (Increases) | 29 594.00 | | | 29 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 661.00 | | | 121 661.00 |
378 Amount of deductible VAT on goods and services | 115 272.00 | | | 115 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
