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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 | 466 471.00 | 395 097.00 | 71 374.00 | 466 471.00 |
040 Financial Assets | 1 578.00 | | 1 578.00 | 1 578.00 |
044 Total Fixed Assets | 468 049.00 | 395 097.00 | 72 952.00 | 468 049.00 |
050 Raw materials, supplies, in progress | 154.00 | | 154.00 | 154.00 |
068 Receivables – Trade and related accounts | 119 281.00 | | 119 281.00 | 119 281.00 |
072 Receivables – Other | 1 671.00 | | 1 671.00 | 1 671.00 |
084 Cash | 34 000.00 | | 34 000.00 | 34 000.00 |
092 Prepaid expenses | 25 826.00 | | 25 826.00 | 25 826.00 |
096 Total Current Assets + Prepaid Expenses | 180 931.00 | | 180 931.00 | 180 931.00 |
110 Total Assets | 648 980.00 | 395 097.00 | 253 883.00 | 648 980.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 61 513.00 | |
142 Total Equity - Total I | | | 70 313.00 | |
156 Loans and similar debts | | | 67 060.00 | |
166 Suppliers and related accounts | | | 12 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 489.00 | | |
172 Other debts | | | 104 055.00 | |
176 Total debts | | | 183 570.00 | |
180 Liabilities Total | | | 253 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 448.00 | 428 878.00 | | 429 448.00 |
232 Total operating income excluding VAT | 429 448.00 | 428 878.00 | | 429 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 632.00 | 4 621.00 | | 6 632.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | 93.00 | | 23.00 |
242 Other external expenses | 56 492.00 | 57 233.00 | | 56 492.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 1 712.00 | 1 455.00 | | 1 712.00 |
250 Staff compensation | 180 019.00 | 183 971.00 | | 180 019.00 |
252 Social security contributions | 76 184.00 | 74 028.00 | | 76 184.00 |
254 Depreciation and amortization | 45 373.00 | 39 370.00 | | 45 373.00 |
264 Total operating expenses | 366 434.00 | 360 772.00 | | 366 434.00 |
270 Operating profit | 63 014.00 | 68 106.00 | | 63 014.00 |
280 Financial income | 20.00 | 23.00 | | 20.00 |
290 Exceptional income | 1.00 | 4.00 | | 1.00 |
294 Financial expenses | 1 519.00 | 2 000.00 | | 1 519.00 |
300 Exceptional expenses | 4.00 | 1.00 | | 4.00 |
310 Profit or loss | 61 513.00 | 66 131.00 | | 61 513.00 |
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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 | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 481 171.00 | | | 481 171.00 |
492 Total Fixed Assets (Increases) | 5 020.00 | | | 5 020.00 |
494 Total Fixed Assets (Decreases) | 18 142.00 | | | 18 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 307.00 | | | 80 307.00 |
378 Amount of deductible VAT on goods and services | 9 776.00 | | | 9 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
