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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 | 30 963.00 | 9 126.00 | 21 837.00 | 30 963.00 |
040 Financial Assets | 1 019.00 | | 1 019.00 | 1 019.00 |
044 Total Fixed Assets | 31 982.00 | 9 126.00 | 22 856.00 | 31 982.00 |
068 Receivables – Trade and related accounts | 80 113.00 | | 80 113.00 | 80 113.00 |
072 Receivables – Other | 7 844.00 | | 7 844.00 | 7 844.00 |
080 Sellable securities | 10 090.00 | | 10 090.00 | 10 090.00 |
084 Cash | 35 686.00 | | 35 686.00 | 35 686.00 |
096 Total Current Assets + Prepaid Expenses | 133 734.00 | | 133 734.00 | 133 734.00 |
110 Total Assets | 165 716.00 | 9 126.00 | 156 590.00 | 165 716.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 87 090.00 | |
136 Profit for the Year | | | 11 046.00 | |
142 Total Equity - Total I | | | 98 686.00 | |
156 Loans and similar debts | | | 240.00 | |
166 Suppliers and related accounts | | | 14 803.00 | |
172 Other debts | | | 42 861.00 | |
176 Total debts | | | 57 904.00 | |
180 Liabilities Total | | | 156 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 381 473.00 | 310 071.00 | | 381 473.00 |
230 Other income | 5.00 | 24.00 | | 5.00 |
232 Total operating income excluding VAT | 381 478.00 | 310 095.00 | | 381 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 542.00 | 5 726.00 | | 6 542.00 |
242 Other external expenses | 55 816.00 | 44 214.00 | | 55 816.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 12 323.00 | 8 771.00 | | 12 323.00 |
250 Staff compensation | 215 032.00 | 186 321.00 | | 215 032.00 |
252 Social security contributions | 73 573.00 | 46 888.00 | | 73 573.00 |
254 Depreciation and amortization | 5 385.00 | 1 941.00 | | 5 385.00 |
262 Other expenses | 78.00 | 6.00 | | 78.00 |
264 Total operating expenses | 368 749.00 | 293 867.00 | | 368 749.00 |
270 Operating profit | 12 729.00 | 16 227.00 | | 12 729.00 |
280 Financial income | 20.00 | 20.00 | | 20.00 |
290 Exceptional income | 6.00 | | | 6.00 |
300 Exceptional expenses | 352.00 | 135.00 | | 352.00 |
306 Income tax's | 1 357.00 | 2 049.00 | | 1 357.00 |
310 Profit or loss | 11 046.00 | 14 063.00 | | 11 046.00 |
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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 | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 951.00 | | | 15 951.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 802.00 | | | 802.00 |
482 INCREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 14 161.00 | | | 14 161.00 |
492 Total Fixed Assets (Increases) | 17 821.00 | | | 17 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 295.00 | | | 76 295.00 |
378 Amount of deductible VAT on goods and services | 5 460.00 | | | 5 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
