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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 | 35 035.00 | 12 719.00 | 22 316.00 | 35 035.00 |
040 Financial Assets | 6 379.00 | | 6 379.00 | 6 379.00 |
044 Total Fixed Assets | 41 415.00 | 12 719.00 | 28 695.00 | 41 415.00 |
068 Receivables – Trade and related accounts | 218 112.00 | 3 749.00 | 214 362.00 | 218 112.00 |
072 Receivables – Other | 37 473.00 | | 37 473.00 | 37 473.00 |
084 Cash | 188 332.00 | | 188 332.00 | 188 332.00 |
092 Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
096 Total Current Assets + Prepaid Expenses | 448 502.00 | 3 749.00 | 444 752.00 | 448 502.00 |
110 Total Assets | 489 917.00 | 16 469.00 | 473 448.00 | 489 917.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 13 779.00 | |
132 Other Reserves | | | 101 112.00 | |
136 Profit for the Year | | | 104 194.00 | |
142 Total Equity - Total I | | | 229 086.00 | |
156 Loans and similar debts | | | 97 801.00 | |
166 Suppliers and related accounts | | | 84 736.00 | |
172 Other debts | | | 61 823.00 | |
176 Total debts | | | 244 362.00 | |
180 Liabilities Total | | | 473 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 774.00 | |
193 Of which financial assets due in less than one year | | | 2 387.00 | |
195 Of which payables due in more than one year | | | 91 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 698 846.00 | | | 698 846.00 |
230 Other income | 6 921.00 | | | 6 921.00 |
232 Total operating income excluding VAT | 705 767.00 | | | 705 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 771.00 | | | 52 771.00 |
242 Other external expenses | 408 055.00 | | | 408 055.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 603.00 | | | 1 603.00 |
250 Staff compensation | 89 864.00 | | | 89 864.00 |
252 Social security contributions | 39 105.00 | | | 39 105.00 |
254 Depreciation and amortization | 7 507.00 | | | 7 507.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 599 271.00 | | | 599 271.00 |
270 Operating profit | 106 496.00 | | | 106 496.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 1 053.00 | | | 1 053.00 |
300 Exceptional expenses | 1 160.00 | | | 1 160.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 104 194.00 | | | 104 194.00 |
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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 | 2 975.00 | | | 2 975.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 667.00 | | | 11 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 131.00 | | | 2 131.00 |
484 DECREASES Financial Assets | 2 891.00 | | | 2 891.00 |
490 Total Fixed Assets (Gross Value) | 28 682.00 | | | 28 682.00 |
492 Total Fixed Assets (Increases) | 16 774.00 | | | 16 774.00 |
494 Total Fixed Assets (Decreases) | 4 041.00 | | | 4 041.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 370.00 | | | 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -370.00 | | | -370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -370.00 | | | -370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 927.00 | | | 83 927.00 |
378 Amount of deductible VAT on goods and services | 81 315.00 | | | 81 315.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 49 375.00 | | | 49 375.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 70.00 | | | 70.00 |
682 INCREASES Total Statement of Provisions | 49 375.00 | | | 49 375.00 |
684 DECREASES in Total Provisions Statement | 70.00 | | | 70.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
