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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 | 836.00 | 288.00 | 548.00 | 836.00 |
028 Tangible Assets | 55 187.00 | 21 054.00 | 34 133.00 | 55 187.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 57 038.00 | 21 342.00 | 35 696.00 | 57 038.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 218 712.00 | | 218 712.00 | 218 712.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
080 Sellable securities | 4 032.00 | | 4 032.00 | 4 032.00 |
084 Cash | 259 273.00 | | 259 273.00 | 259 273.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 485 974.00 | | 485 974.00 | 485 974.00 |
110 Total Assets | 543 012.00 | 21 342.00 | 521 670.00 | 543 012.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 157 469.00 | |
136 Profit for the Year | | | 71 300.00 | |
142 Total Equity - Total I | | | 233 169.00 | |
156 Loans and similar debts | | | 4 186.00 | |
166 Suppliers and related accounts | | | 69 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 856.00 | | |
172 Other debts | | | 154 103.00 | |
174 Prepaid income | | | 60 577.00 | |
176 Total debts | | | 288 501.00 | |
180 Liabilities Total | | | 521 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 782 411.00 | | | 782 411.00 |
232 Total operating income excluding VAT | 782 411.00 | | | 782 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 003.00 | | | 84 003.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 233 585.00 | | | 233 585.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 4 594.00 | | | 4 594.00 |
250 Staff compensation | 223 784.00 | | | 223 784.00 |
252 Social security contributions | 136 183.00 | | | 136 183.00 |
254 Depreciation and amortization | 6 306.00 | | | 6 306.00 |
262 Other expenses | 4 192.00 | | | 4 192.00 |
264 Total operating expenses | 693 099.00 | | | 693 099.00 |
270 Operating profit | 89 312.00 | | | 89 312.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 522.00 | | | 522.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 727.00 | | | 727.00 |
306 Income tax's | 17 601.00 | | | 17 601.00 |
310 Profit or loss | 71 300.00 | | | 71 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 942.00 | | | 18 942.00 |
490 Total Fixed Assets (Gross Value) | 38 096.00 | | | 38 096.00 |
492 Total Fixed Assets (Increases) | 18 942.00 | | | 18 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 471.00 | | | 107 471.00 |
378 Amount of deductible VAT on goods and services | 24 184.00 | | | 24 184.00 |
