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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 | 61 994.00 | 31 385.00 | 30 609.00 | 61 994.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 63 054.00 | 31 385.00 | 31 669.00 | 63 054.00 |
050 Raw materials, supplies, in progress | 10 946.00 | | 10 946.00 | 10 946.00 |
060 Merchandise inventory | 9 437.00 | | 9 437.00 | 9 437.00 |
068 Receivables – Trade and related accounts | 45 471.00 | 979.00 | 44 492.00 | 45 471.00 |
072 Receivables – Other | 3 532.00 | | 3 532.00 | 3 532.00 |
084 Cash | 88 319.00 | | 88 319.00 | 88 319.00 |
092 Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
096 Total Current Assets + Prepaid Expenses | 160 137.00 | 979.00 | 159 158.00 | 160 137.00 |
110 Total Assets | 223 191.00 | 32 364.00 | 190 827.00 | 223 191.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 16 715.00 | |
136 Profit for the Year | | | 37 728.00 | |
142 Total Equity - Total I | | | 76 243.00 | |
156 Loans and similar debts | | | 14 931.00 | |
166 Suppliers and related accounts | | | 37 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 650.00 | | |
172 Other debts | | | 61 679.00 | |
176 Total debts | | | 114 584.00 | |
180 Liabilities Total | | | 190 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 394.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 7 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 583 512.00 | | | 583 512.00 |
222 Inventory production | -1 112.00 | | | -1 112.00 |
230 Other income | 21 316.00 | | | 21 316.00 |
232 Total operating income excluding VAT | 603 716.00 | | | 603 716.00 |
236 Inventory change (goods) | 815.00 | | | 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 273.00 | | | 167 273.00 |
242 Other external expenses | 72 782.00 | | | 72 782.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
250 Staff compensation | 236 040.00 | | | 236 040.00 |
252 Social security contributions | 72 322.00 | | | 72 322.00 |
254 Depreciation and amortization | 6 415.00 | | | 6 415.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 557 447.00 | | | 557 447.00 |
270 Operating profit | 46 268.00 | | | 46 268.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 347.00 | | | 347.00 |
300 Exceptional expenses | 3 437.00 | | | 3 437.00 |
306 Income tax's | 5 157.00 | | | 5 157.00 |
310 Profit or loss | 37 728.00 | | | 37 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 498.00 | | | 15 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 896.00 | | | 896.00 |
490 Total Fixed Assets (Gross Value) | 49 491.00 | | | 49 491.00 |
492 Total Fixed Assets (Increases) | 16 394.00 | | | 16 394.00 |
494 Total Fixed Assets (Decreases) | 2 831.00 | | | 2 831.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 415.00 | | | 57 415.00 |
378 Amount of deductible VAT on goods and services | 44 238.00 | | | 44 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
