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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 | 16 144.00 | 6 703.00 | 9 441.00 | 16 144.00 |
028 Tangible Assets | 81 218.00 | 27 917.00 | 53 302.00 | 81 218.00 |
044 Total Fixed Assets | 97 363.00 | 34 620.00 | 62 743.00 | 97 363.00 |
068 Receivables – Trade and related accounts | 123 721.00 | | 123 721.00 | 123 721.00 |
072 Receivables – Other | 290 428.00 | | 290 428.00 | 290 428.00 |
084 Cash | 244 283.00 | | 244 283.00 | 244 283.00 |
096 Total Current Assets + Prepaid Expenses | 658 431.00 | | 658 431.00 | 658 431.00 |
110 Total Assets | 755 794.00 | 34 620.00 | 721 174.00 | 755 794.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 21 000.00 | |
134 Retained Earnings | | | 317 660.00 | |
136 Profit for the Year | | | 64 348.00 | |
142 Total Equity - Total I | | | 613 009.00 | |
166 Suppliers and related accounts | | | 34.00 | |
172 Other debts | | | 108 131.00 | |
176 Total debts | | | 108 166.00 | |
180 Liabilities Total | | | 721 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 750.00 | 2 980.00 | | 3 750.00 |
214 Production of goods sold - France | 251 538.00 | 215 194.00 | | 251 538.00 |
217 Production of services sold - Export | 13 633.00 | | | 13 633.00 |
218 Production of services sold - France | 451 339.00 | 411 176.00 | | 451 339.00 |
230 Other income | 238.00 | 1 576.00 | | 238.00 |
232 Total operating income excluding VAT | 706 865.00 | 630 926.00 | | 706 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 455.00 | 221.00 | | 455.00 |
242 Other external expenses | 112 290.00 | 118 420.00 | | 112 290.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 5 427.00 | 6 679.00 | | 5 427.00 |
250 Staff compensation | 366 029.00 | 341 144.00 | | 366 029.00 |
252 Social security contributions | 158 438.00 | 145 301.00 | | 158 438.00 |
254 Depreciation and amortization | 16 655.00 | 12 678.00 | | 16 655.00 |
262 Other expenses | 150.00 | 4.00 | | 150.00 |
264 Total operating expenses | 659 445.00 | 624 449.00 | | 659 445.00 |
270 Operating profit | 47 420.00 | 6 477.00 | | 47 420.00 |
306 Income tax's | -16 928.00 | -78 035.00 | | -16 928.00 |
310 Profit or loss | 64 348.00 | 84 512.00 | | 64 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 682.00 | | | 7 682.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 375.00 | | | 3 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 659.00 | | | 3 659.00 |
490 Total Fixed Assets (Gross Value) | 94 021.00 | | | 94 021.00 |
492 Total Fixed Assets (Increases) | 11 341.00 | | | 11 341.00 |
494 Total Fixed Assets (Decreases) | 7 999.00 | | | 7 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 687.00 | | | 129 687.00 |
378 Amount of deductible VAT on goods and services | 10 859.00 | | | 10 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
