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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 | 2 504.00 | 365.00 | 2 140.00 | 2 504.00 |
028 Tangible Assets | 17 121.00 | 11 431.00 | 5 689.00 | 17 121.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 21 125.00 | 11 796.00 | 9 329.00 | 21 125.00 |
050 Raw materials, supplies, in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
068 Receivables – Trade and related accounts | 140 370.00 | | 140 370.00 | 140 370.00 |
072 Receivables – Other | 15 007.00 | | 15 007.00 | 15 007.00 |
084 Cash | 30 615.00 | | 30 615.00 | 30 615.00 |
096 Total Current Assets + Prepaid Expenses | 188 237.00 | | 188 237.00 | 188 237.00 |
110 Total Assets | 209 362.00 | 11 796.00 | 197 566.00 | 209 362.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 37 894.00 | |
136 Profit for the Year | | | 60 396.00 | |
142 Total Equity - Total I | | | 104 889.00 | |
154 Provisions for risks and charges - Total II | | | 3 165.00 | |
156 Loans and similar debts | | | 4 750.00 | |
166 Suppliers and related accounts | | | 34 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 067.00 | | |
172 Other debts | | | 50 037.00 | |
176 Total debts | | | 89 511.00 | |
180 Liabilities Total | | | 197 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 720.00 | |
195 Of which payables due in more than one year | | | 2 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 624 051.00 | | | 624 051.00 |
230 Other income | 11 822.00 | | | 11 822.00 |
232 Total operating income excluding VAT | 635 873.00 | | | 635 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 302 425.00 | | | 302 425.00 |
240 Inventory changes (raw materials and supplies) | -546.00 | | | -546.00 |
242 Other external expenses | 145 234.00 | | | 145 234.00 |
243 (including business tax) | 2 780.00 | | | 2 780.00 |
244 Taxes, duties and similar payments | 4 728.00 | | | 4 728.00 |
250 Staff compensation | 66 864.00 | | | 66 864.00 |
252 Social security contributions | 31 352.00 | | | 31 352.00 |
254 Depreciation and amortization | 2 692.00 | | | 2 692.00 |
262 Other expenses | 4 623.00 | | | 4 623.00 |
264 Total operating expenses | 557 373.00 | | | 557 373.00 |
270 Operating profit | 78 500.00 | | | 78 500.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
306 Income tax's | 17 729.00 | | | 17 729.00 |
310 Profit or loss | 60 396.00 | | | 60 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 504.00 | | | 2 504.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 12 405.00 | | | 12 405.00 |
492 Total Fixed Assets (Increases) | 8 720.00 | | | 8 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 507.00 | | | 63 507.00 |
378 Amount of deductible VAT on goods and services | 83 457.00 | | | 83 457.00 |
624 DECREASES Provisions for Risks and Charges | 6 331.00 | | | 6 331.00 |
684 DECREASES in Total Provisions Statement | 6 331.00 | | | 6 331.00 |
