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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 | 4 890.00 | 2 150.00 | 2 739.00 | 4 890.00 |
028 Tangible Assets | 82 623.00 | 56 097.00 | 26 525.00 | 82 623.00 |
040 Financial Assets | 26 695.00 | | 26 695.00 | 26 695.00 |
044 Total Fixed Assets | 114 208.00 | 58 247.00 | 55 960.00 | 114 208.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 202 506.00 | 9 536.00 | 192 969.00 | 202 506.00 |
072 Receivables – Other | 35 761.00 | | 35 761.00 | 35 761.00 |
084 Cash | 128 703.00 | | 128 703.00 | 128 703.00 |
092 Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
096 Total Current Assets + Prepaid Expenses | 378 327.00 | 9 536.00 | 368 790.00 | 378 327.00 |
110 Total Assets | 492 536.00 | 67 784.00 | 424 751.00 | 492 536.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 6 737.00 | |
134 Retained Earnings | | | 81 818.00 | |
136 Profit for the Year | | | 17 473.00 | |
142 Total Equity - Total I | | | 216 028.00 | |
156 Loans and similar debts | | | 1 115.00 | |
166 Suppliers and related accounts | | | 47 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 619.00 | | |
172 Other debts | | | 159 847.00 | |
176 Total debts | | | 208 723.00 | |
180 Liabilities Total | | | 424 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 723.00 | |
195 Of which payables due in more than one year | | | 1 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 862 279.00 | | | 862 279.00 |
226 Operating subsidies received | 5 781.00 | | | 5 781.00 |
230 Other income | 3 355.00 | | | 3 355.00 |
232 Total operating income excluding VAT | 871 415.00 | | | 871 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 817.00 | | | 26 817.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 229 768.00 | | | 229 768.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 8 560.00 | | | 8 560.00 |
24B (including equipment leasing) | 14 208.00 | | | 14 208.00 |
250 Staff compensation | 476 323.00 | | | 476 323.00 |
252 Social security contributions | 94 912.00 | | | 94 912.00 |
254 Depreciation and amortization | 12 612.00 | | | 12 612.00 |
256 Provisions | 679.00 | | | 679.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 849 701.00 | | | 849 701.00 |
270 Operating profit | 21 713.00 | | | 21 713.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 686.00 | | | 2 686.00 |
294 Financial expenses | 703.00 | | | 703.00 |
300 Exceptional expenses | 5 418.00 | | | 5 418.00 |
306 Income tax's | 807.00 | | | 807.00 |
310 Profit or loss | 17 473.00 | | | 17 473.00 |
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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 | 28.00 | | | 28.00 |
482 INCREASES Financial Assets | 25 695.00 | | | 25 695.00 |
490 Total Fixed Assets (Gross Value) | 92 685.00 | | | 92 685.00 |
492 Total Fixed Assets (Increases) | 25 723.00 | | | 25 723.00 |
494 Total Fixed Assets (Decreases) | 4 201.00 | | | 4 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 028.00 | | | 180 028.00 |
378 Amount of deductible VAT on goods and services | 42 096.00 | | | 42 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23.00 | | | 23.00 |
