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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 | 146 676.00 | 104 386.00 | 42 289.00 | 146 676.00 |
044 Total Fixed Assets | 146 676.00 | 104 386.00 | 42 289.00 | 146 676.00 |
060 Merchandise inventory | 6 375.00 | | 6 375.00 | 6 375.00 |
068 Receivables – Trade and related accounts | 107 502.00 | | 107 502.00 | 107 502.00 |
072 Receivables – Other | 24 933.00 | | 24 933.00 | 24 933.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 72 711.00 | | 72 711.00 | 72 711.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 241 728.00 | | 241 728.00 | 241 728.00 |
110 Total Assets | 388 403.00 | 104 386.00 | 284 017.00 | 388 403.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 124 300.00 | |
136 Profit for the Year | | | 39 579.00 | |
142 Total Equity - Total I | | | 172 264.00 | |
154 Provisions for risks and charges - Total II | | | 26 410.00 | |
156 Loans and similar debts | | | 7 943.00 | |
166 Suppliers and related accounts | | | 29 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 978.00 | | |
172 Other debts | | | 48 119.00 | |
176 Total debts | | | 85 342.00 | |
180 Liabilities Total | | | 284 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 603.00 | 265 920.00 | | 269 603.00 |
218 Production of services sold - France | 329 769.00 | 352 160.00 | | 329 769.00 |
230 Other income | 24 909.00 | 22 593.00 | | 24 909.00 |
232 Total operating income excluding VAT | 624 281.00 | 640 673.00 | | 624 281.00 |
234 Purchases of goods (including customs duties) | 164 112.00 | 166 374.00 | | 164 112.00 |
236 Inventory change (goods) | -175.00 | -455.00 | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 798.00 | 1 695.00 | | 1 798.00 |
242 Other external expenses | 133 069.00 | 127 060.00 | | 133 069.00 |
244 Taxes, duties and similar payments | 12 205.00 | 11 271.00 | | 12 205.00 |
250 Staff compensation | 170 229.00 | 170 034.00 | | 170 229.00 |
252 Social security contributions | 59 627.00 | 59 021.00 | | 59 627.00 |
254 Depreciation and amortization | 5 559.00 | 4 900.00 | | 5 559.00 |
256 Provisions | 26 410.00 | 24 909.00 | | 26 410.00 |
262 Other expenses | 1 623.00 | 45.00 | | 1 623.00 |
264 Total operating expenses | 574 456.00 | 564 854.00 | | 574 456.00 |
270 Operating profit | 49 826.00 | 75 819.00 | | 49 826.00 |
280 Financial income | 590.00 | 1 036.00 | | 590.00 |
290 Exceptional income | 1 001.00 | 2 437.00 | | 1 001.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 4 495.00 | 4 375.00 | | 4 495.00 |
306 Income tax's | 7 203.00 | 13 517.00 | | 7 203.00 |
310 Profit or loss | 39 579.00 | 61 400.00 | | 39 579.00 |
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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 | 23 555.00 | | | 23 555.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 738.00 | | | 9 738.00 |
490 Total Fixed Assets (Gross Value) | 114 733.00 | | | 114 733.00 |
492 Total Fixed Assets (Increases) | 33 293.00 | | | 33 293.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 874.00 | | | 119 874.00 |
378 Amount of deductible VAT on goods and services | 49 117.00 | | | 49 117.00 |
622 INCREASES Provisions for risks and charges | 1 501.00 | | | 1 501.00 |
682 INCREASES Total Statement of Provisions | 1 501.00 | | | 1 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
