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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 | 3 441.00 | 2 015.00 | 1 426.00 | 3 441.00 |
028 Tangible Assets | 20 066.00 | 10 674.00 | 9 392.00 | 20 066.00 |
040 Financial Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
044 Total Fixed Assets | 25 597.00 | 12 689.00 | 12 908.00 | 25 597.00 |
068 Receivables – Trade and related accounts | 107 164.00 | | 107 164.00 | 107 164.00 |
072 Receivables – Other | 16 089.00 | | 16 089.00 | 16 089.00 |
084 Cash | 22 095.00 | | 22 095.00 | 22 095.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 145 813.00 | | 145 813.00 | 145 813.00 |
110 Total Assets | 171 410.00 | 12 689.00 | 158 721.00 | 171 410.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 58 504.00 | |
136 Profit for the Year | | | 24 463.00 | |
142 Total Equity - Total I | | | 86 267.00 | |
156 Loans and similar debts | | | 88.00 | |
166 Suppliers and related accounts | | | 22 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 677.00 | | |
172 Other debts | | | 49 758.00 | |
176 Total debts | | | 72 454.00 | |
180 Liabilities Total | | | 158 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 991.00 | 326 399.00 | | 400 991.00 |
226 Operating subsidies received | 1 528.00 | 5 724.00 | | 1 528.00 |
230 Other income | 6 285.00 | 6 190.00 | | 6 285.00 |
232 Total operating income excluding VAT | 408 804.00 | 338 313.00 | | 408 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 689.00 | 35 493.00 | | 53 689.00 |
242 Other external expenses | 155 159.00 | 128 235.00 | | 155 159.00 |
244 Taxes, duties and similar payments | 3 427.00 | 3 237.00 | | 3 427.00 |
24B (including equipment leasing) | 8 321.00 | | | 8 321.00 |
250 Staff compensation | 125 736.00 | 115 648.00 | | 125 736.00 |
252 Social security contributions | 35 193.00 | 30 763.00 | | 35 193.00 |
254 Depreciation and amortization | 5 558.00 | 4 272.00 | | 5 558.00 |
262 Other expenses | 2 456.00 | 1 145.00 | | 2 456.00 |
264 Total operating expenses | 381 218.00 | 318 793.00 | | 381 218.00 |
270 Operating profit | 27 587.00 | 19 520.00 | | 27 587.00 |
300 Exceptional expenses | 473.00 | 1 524.00 | | 473.00 |
306 Income tax's | 2 651.00 | -1 033.00 | | 2 651.00 |
310 Profit or loss | 24 463.00 | 19 029.00 | | 24 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 916.00 | | | 1 916.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 542.00 | | | 1 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 590.00 | | | 2 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 862.00 | | | 862.00 |
490 Total Fixed Assets (Gross Value) | 21 737.00 | | | 21 737.00 |
492 Total Fixed Assets (Increases) | 6 909.00 | | | 6 909.00 |
494 Total Fixed Assets (Decreases) | 3 050.00 | | | 3 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 287.00 | | | 287.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -287.00 | | | -287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 094.00 | | | 79 094.00 |
378 Amount of deductible VAT on goods and services | 34 247.00 | | | 34 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
