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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 | 56 300.00 | 29 824.00 | 26 475.00 | 56 300.00 |
040 Financial Assets | 16 500.00 | | 16 500.00 | 16 500.00 |
044 Total Fixed Assets | 72 800.00 | 29 824.00 | 42 976.00 | 72 800.00 |
050 Raw materials, supplies, in progress | 8 255.00 | | 8 255.00 | 8 255.00 |
068 Receivables – Trade and related accounts | 176 088.00 | | 176 088.00 | 176 088.00 |
072 Receivables – Other | 35 304.00 | | 35 304.00 | 35 304.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 55 369.00 | | 55 369.00 | 55 369.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 325 227.00 | | 325 227.00 | 325 227.00 |
110 Total Assets | 398 027.00 | 29 824.00 | 368 202.00 | 398 027.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 79 126.00 | |
136 Profit for the Year | | | 42 527.00 | |
142 Total Equity - Total I | | | 138 153.00 | |
156 Loans and similar debts | | | 385.00 | |
166 Suppliers and related accounts | | | 85 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 879.00 | | |
172 Other debts | | | 143 829.00 | |
176 Total debts | | | 230 049.00 | |
180 Liabilities Total | | | 368 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 863 216.00 | | | 863 216.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 864 716.00 | | | 864 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 369 877.00 | | | 369 877.00 |
240 Inventory changes (raw materials and supplies) | -2 268.00 | | | -2 268.00 |
242 Other external expenses | 176 203.00 | | | 176 203.00 |
244 Taxes, duties and similar payments | 2 147.00 | | | 2 147.00 |
24B (including equipment leasing) | 17 762.00 | | | 17 762.00 |
250 Staff compensation | 178 172.00 | | | 178 172.00 |
252 Social security contributions | 77 502.00 | | | 77 502.00 |
254 Depreciation and amortization | 7 404.00 | | | 7 404.00 |
264 Total operating expenses | 809 037.00 | | | 809 037.00 |
270 Operating profit | 55 679.00 | | | 55 679.00 |
280 Financial income | 138.00 | | | 138.00 |
290 Exceptional income | 2 722.00 | | | 2 722.00 |
294 Financial expenses | 1 708.00 | | | 1 708.00 |
300 Exceptional expenses | 1 919.00 | | | 1 919.00 |
306 Income tax's | 12 385.00 | | | 12 385.00 |
310 Profit or loss | 42 527.00 | | | 42 527.00 |
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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 | 2 644.00 | | | 2 644.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 056.00 | | | 22 056.00 |
482 INCREASES Financial Assets | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 31 600.00 | | | 31 600.00 |
492 Total Fixed Assets (Increases) | 41 200.00 | | | 41 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 318.00 | | | 57 318.00 |
378 Amount of deductible VAT on goods and services | 90 010.00 | | | 90 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
