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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 | 53 667.00 | 9 550.00 | 44 117.00 | 53 667.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 55 667.00 | 9 550.00 | 46 117.00 | 55 667.00 |
050 Raw materials, supplies, in progress | 7 255.00 | | 7 255.00 | 7 255.00 |
068 Receivables – Trade and related accounts | 118 787.00 | | 118 787.00 | 118 787.00 |
072 Receivables – Other | 45 287.00 | | 45 287.00 | 45 287.00 |
096 Total Current Assets + Prepaid Expenses | 171 329.00 | | 171 329.00 | 171 329.00 |
110 Total Assets | 226 996.00 | 9 550.00 | 217 445.00 | 226 996.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 78 488.00 | |
142 Total Equity - Total I | | | 79 488.00 | |
156 Loans and similar debts | | | 39 492.00 | |
166 Suppliers and related accounts | | | 53 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508.00 | | |
172 Other debts | | | 44 534.00 | |
176 Total debts | | | 137 957.00 | |
180 Liabilities Total | | | 217 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 667.00 | |
195 Of which payables due in more than one year | | | 21 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 556 798.00 | | | 556 798.00 |
222 Inventory production | 5 871.00 | | | 5 871.00 |
232 Total operating income excluding VAT | 562 669.00 | | | 562 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 695.00 | | | 171 695.00 |
240 Inventory changes (raw materials and supplies) | -1 076.00 | | | -1 076.00 |
242 Other external expenses | 150 895.00 | | | 150 895.00 |
244 Taxes, duties and similar payments | 3 368.00 | | | 3 368.00 |
250 Staff compensation | 91 941.00 | | | 91 941.00 |
252 Social security contributions | 36 421.00 | | | 36 421.00 |
254 Depreciation and amortization | 9 550.00 | | | 9 550.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 462 795.00 | | | 462 795.00 |
270 Operating profit | 99 874.00 | | | 99 874.00 |
294 Financial expenses | 65.00 | | | 65.00 |
306 Income tax's | 21 321.00 | | | 21 321.00 |
310 Profit or loss | 78 488.00 | | | 78 488.00 |
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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 | 25 500.00 | | | 25 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 167.00 | | | 28 167.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 55 667.00 | | | 55 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 964.00 | | | 20 964.00 |
378 Amount of deductible VAT on goods and services | 60 624.00 | | | 60 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
