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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 | 102 179.00 | 88 889.00 | 13 290.00 | 102 179.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 103 699.00 | 88 889.00 | 14 810.00 | 103 699.00 |
068 Receivables – Trade and related accounts | 285 389.00 | | 285 389.00 | 285 389.00 |
072 Receivables – Other | 92 201.00 | | 92 201.00 | 92 201.00 |
084 Cash | 25 343.00 | | 25 343.00 | 25 343.00 |
096 Total Current Assets + Prepaid Expenses | 402 933.00 | | 402 933.00 | 402 933.00 |
110 Total Assets | 506 632.00 | 88 889.00 | 417 743.00 | 506 632.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 119 873.00 | |
136 Profit for the Year | | | 62 982.00 | |
142 Total Equity - Total I | | | 183 075.00 | |
156 Loans and similar debts | | | 313.00 | |
164 Advances and down payments received on current orders | | | 32 236.00 | |
166 Suppliers and related accounts | | | 73 459.00 | |
172 Other debts | | | 128 659.00 | |
176 Total debts | | | 234 668.00 | |
180 Liabilities Total | | | 417 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 480.00 | |
199 Of which current accounts of debit partners | | | 10 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 865 139.00 | 761 483.00 | | 865 139.00 |
230 Other income | 197.00 | 2 466.00 | | 197.00 |
232 Total operating income excluding VAT | 865 336.00 | 763 949.00 | | 865 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 289 751.00 | 288 952.00 | | 289 751.00 |
242 Other external expenses | 296 071.00 | 243 336.00 | | 296 071.00 |
244 Taxes, duties and similar payments | 5 842.00 | 4 797.00 | | 5 842.00 |
24B (including equipment leasing) | 8 435.00 | | | 8 435.00 |
250 Staff compensation | 124 266.00 | 126 203.00 | | 124 266.00 |
252 Social security contributions | 43 445.00 | 39 155.00 | | 43 445.00 |
254 Depreciation and amortization | 10 762.00 | 12 684.00 | | 10 762.00 |
262 Other expenses | 2 141.00 | 1 419.00 | | 2 141.00 |
264 Total operating expenses | 772 278.00 | 716 546.00 | | 772 278.00 |
270 Operating profit | 93 057.00 | 47 403.00 | | 93 057.00 |
280 Financial income | 87.00 | 52.00 | | 87.00 |
294 Financial expenses | 2 774.00 | 2 300.00 | | 2 774.00 |
300 Exceptional expenses | 3 414.00 | 2 096.00 | | 3 414.00 |
306 Income tax's | 23 975.00 | 8 714.00 | | 23 975.00 |
310 Profit or loss | 62 982.00 | 34 346.00 | | 62 982.00 |
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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 | 1 480.00 | | | 1 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 100 219.00 | | | 100 219.00 |
492 Total Fixed Assets (Increases) | 3 480.00 | | | 3 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 139.00 | | | 129 139.00 |
378 Amount of deductible VAT on goods and services | 103 821.00 | | | 103 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
