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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 | 109 019.00 | 35 846.00 | 73 173.00 | 109 019.00 |
040 Financial Assets | 6 430.00 | | 6 430.00 | 6 430.00 |
044 Total Fixed Assets | 115 449.00 | 35 846.00 | 79 603.00 | 115 449.00 |
050 Raw materials, supplies, in progress | 977.00 | | 977.00 | 977.00 |
068 Receivables – Trade and related accounts | 124 163.00 | 1 009.00 | 123 154.00 | 124 163.00 |
072 Receivables – Other | 24 700.00 | | 24 700.00 | 24 700.00 |
084 Cash | 52 724.00 | | 52 724.00 | 52 724.00 |
092 Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
096 Total Current Assets + Prepaid Expenses | 204 469.00 | 1 009.00 | 203 460.00 | 204 469.00 |
110 Total Assets | 319 918.00 | 36 855.00 | 283 063.00 | 319 918.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 53 379.00 | |
136 Profit for the Year | | | 36 918.00 | |
142 Total Equity - Total I | | | 98 548.00 | |
156 Loans and similar debts | | | 54 501.00 | |
166 Suppliers and related accounts | | | 56 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 354.00 | | |
172 Other debts | | | 59 142.00 | |
174 Prepaid income | | | 14 490.00 | |
176 Total debts | | | 184 515.00 | |
180 Liabilities Total | | | 283 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 533.00 | |
195 Of which payables due in more than one year | | | 40 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 650 154.00 | 720 657.00 | | 650 154.00 |
230 Other income | 2 894.00 | 11 292.00 | | 2 894.00 |
232 Total operating income excluding VAT | 653 048.00 | 731 949.00 | | 653 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 667.00 | 273 079.00 | | 183 667.00 |
240 Inventory changes (raw materials and supplies) | 1 198.00 | -1 750.00 | | 1 198.00 |
242 Other external expenses | 136 155.00 | 131 356.00 | | 136 155.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 9 872.00 | 16 481.00 | | 9 872.00 |
24B (including equipment leasing) | 9 831.00 | | | 9 831.00 |
250 Staff compensation | 167 218.00 | 164 570.00 | | 167 218.00 |
252 Social security contributions | 90 534.00 | 98 193.00 | | 90 534.00 |
254 Depreciation and amortization | 16 229.00 | 12 047.00 | | 16 229.00 |
262 Other expenses | | 1 262.00 | | |
264 Total operating expenses | 604 872.00 | 695 238.00 | | 604 872.00 |
270 Operating profit | 48 176.00 | 36 711.00 | | 48 176.00 |
290 Exceptional income | 206.00 | 18 950.00 | | 206.00 |
294 Financial expenses | 2 588.00 | 3 997.00 | | 2 588.00 |
300 Exceptional expenses | 3 197.00 | 18 167.00 | | 3 197.00 |
306 Income tax's | 5 679.00 | 4 243.00 | | 5 679.00 |
310 Profit or loss | 36 918.00 | 29 253.00 | | 36 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 970.00 | | | 24 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 133.00 | | | 3 133.00 |
482 INCREASES Financial Assets | 5 430.00 | | | 5 430.00 |
490 Total Fixed Assets (Gross Value) | 87 025.00 | | | 87 025.00 |
492 Total Fixed Assets (Increases) | 33 533.00 | | | 33 533.00 |
494 Total Fixed Assets (Decreases) | 5 110.00 | | | 5 110.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 788.00 | | | -2 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 083.00 | | | 94 083.00 |
378 Amount of deductible VAT on goods and services | 13 800.00 | | | 13 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
