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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 250.00 | 3 250.00 | | 3 250.00 |
028 Tangible Assets | 134 246.00 | 27 088.00 | 107 157.00 | 134 246.00 |
040 Financial Assets | 817.00 | | 817.00 | 817.00 |
044 Total Fixed Assets | 138 314.00 | 30 338.00 | 107 975.00 | 138 314.00 |
068 Receivables – Trade and related accounts | 206 015.00 | | 206 015.00 | 206 015.00 |
072 Receivables – Other | 2 658.00 | | 2 658.00 | 2 658.00 |
084 Cash | 183 018.00 | | 183 018.00 | 183 018.00 |
096 Total Current Assets + Prepaid Expenses | 391 692.00 | | 391 692.00 | 391 692.00 |
110 Total Assets | 530 006.00 | 30 338.00 | 499 668.00 | 530 006.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 263 124.00 | |
136 Profit for the Year | | | 95 680.00 | |
142 Total Equity - Total I | | | 361 554.00 | |
156 Loans and similar debts | | | 30 613.00 | |
166 Suppliers and related accounts | | | 26 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 81 238.00 | |
176 Total debts | | | 138 113.00 | |
180 Liabilities Total | | | 499 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 639.00 | |
195 Of which payables due in more than one year | | | 24 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 524.00 | | | 305 524.00 |
214 Production of goods sold - France | 140 739.00 | | | 140 739.00 |
218 Production of services sold - France | 454 514.00 | | | 454 514.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 900 780.00 | | | 900 780.00 |
234 Purchases of goods (including customs duties) | 116 176.00 | | | 116 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 729.00 | | | 114 729.00 |
242 Other external expenses | 209 512.00 | | | 209 512.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 18 089.00 | | | 18 089.00 |
24B (including equipment leasing) | 6 562.00 | | | 6 562.00 |
250 Staff compensation | 231 686.00 | | | 231 686.00 |
252 Social security contributions | 66 553.00 | | | 66 553.00 |
254 Depreciation and amortization | 20 032.00 | | | 20 032.00 |
262 Other expenses | 918.00 | | | 918.00 |
264 Total operating expenses | 777 699.00 | | | 777 699.00 |
270 Operating profit | 123 080.00 | | | 123 080.00 |
294 Financial expenses | 610.00 | | | 610.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 26 495.00 | | | 26 495.00 |
310 Profit or loss | 95 680.00 | | | 95 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 640.00 | | | 44 640.00 |
490 Total Fixed Assets (Gross Value) | 93 674.00 | | | 93 674.00 |
492 Total Fixed Assets (Increases) | 44 640.00 | | | 44 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
