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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 | 49 782.00 | 22 694.00 | 27 088.00 | 49 782.00 |
040 Financial Assets | 13 432.00 | | 13 432.00 | 13 432.00 |
044 Total Fixed Assets | 63 214.00 | 22 694.00 | 40 520.00 | 63 214.00 |
050 Raw materials, supplies, in progress | 34 979.00 | | 34 979.00 | 34 979.00 |
068 Receivables – Trade and related accounts | 41 853.00 | | 41 853.00 | 41 853.00 |
072 Receivables – Other | 31 157.00 | | 31 157.00 | 31 157.00 |
084 Cash | 99 392.00 | | 99 392.00 | 99 392.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 207 660.00 | | 207 660.00 | 207 660.00 |
110 Total Assets | 270 874.00 | 22 694.00 | 248 180.00 | 270 874.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 59 254.00 | |
136 Profit for the Year | | | 95 883.00 | |
142 Total Equity - Total I | | | 156 237.00 | |
166 Suppliers and related accounts | | | 11 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436.00 | | |
172 Other debts | | | 80 384.00 | |
176 Total debts | | | 91 943.00 | |
180 Liabilities Total | | | 248 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 962 304.00 | | | 962 304.00 |
222 Inventory production | -6 521.00 | | | -6 521.00 |
224 Capitalized production | 13 030.00 | | | 13 030.00 |
230 Other income | 13 234.00 | | | 13 234.00 |
232 Total operating income excluding VAT | 982 047.00 | | | 982 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 030.00 | | | 13 030.00 |
242 Other external expenses | 170 487.00 | | | 170 487.00 |
243 (including business tax) | 2 047.00 | | | 2 047.00 |
244 Taxes, duties and similar payments | 15 185.00 | | | 15 185.00 |
250 Staff compensation | 484 659.00 | | | 484 659.00 |
252 Social security contributions | 152 519.00 | | | 152 519.00 |
254 Depreciation and amortization | 3 705.00 | | | 3 705.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 839 915.00 | | | 839 915.00 |
270 Operating profit | 142 133.00 | | | 142 133.00 |
300 Exceptional expenses | 30 847.00 | | | 30 847.00 |
306 Income tax's | 15 403.00 | | | 15 403.00 |
310 Profit or loss | 95 883.00 | | | 95 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 190.00 | | | 24 190.00 |
484 DECREASES Financial Assets | 4 765.00 | | | 4 765.00 |
490 Total Fixed Assets (Gross Value) | 43 789.00 | | | 43 789.00 |
492 Total Fixed Assets (Increases) | 24 190.00 | | | 24 190.00 |
494 Total Fixed Assets (Decreases) | 4 765.00 | | | 4 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 527.00 | | | 2 527.00 |
378 Amount of deductible VAT on goods and services | 22 256.00 | | | 22 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
