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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 | 191 967.00 | 183 041.00 | 8 926.00 | 191 967.00 |
044 Total Fixed Assets | 191 967.00 | 183 041.00 | 8 926.00 | 191 967.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 137 587.00 | | 137 587.00 | 137 587.00 |
072 Receivables – Other | 24 225.00 | | 24 225.00 | 24 225.00 |
084 Cash | 220 498.00 | | 220 498.00 | 220 498.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 385 810.00 | | 385 810.00 | 385 810.00 |
110 Total Assets | 577 777.00 | 183 041.00 | 394 736.00 | 577 777.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 204 067.00 | |
136 Profit for the Year | | | 47 768.00 | |
142 Total Equity - Total I | | | 260 085.00 | |
166 Suppliers and related accounts | | | 57 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 260.00 | | |
172 Other debts | | | 76 858.00 | |
176 Total debts | | | 134 652.00 | |
180 Liabilities Total | | | 394 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 293 613.00 | 267 013.00 | | 293 613.00 |
218 Production of services sold - France | 223 640.00 | 249 819.00 | | 223 640.00 |
222 Inventory production | | -3 000.00 | | |
226 Operating subsidies received | | 2 761.00 | | |
230 Other income | 6 725.00 | 5 048.00 | | 6 725.00 |
232 Total operating income excluding VAT | 523 979.00 | 521 641.00 | | 523 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 079.00 | 141 531.00 | | 153 079.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | -500.00 | | -400.00 |
242 Other external expenses | 187 341.00 | 182 021.00 | | 187 341.00 |
244 Taxes, duties and similar payments | 2 895.00 | 3 433.00 | | 2 895.00 |
250 Staff compensation | 80 861.00 | 81 382.00 | | 80 861.00 |
252 Social security contributions | 29 987.00 | 27 222.00 | | 29 987.00 |
254 Depreciation and amortization | 11 946.00 | 24 617.00 | | 11 946.00 |
262 Other expenses | 14.00 | 15.00 | | 14.00 |
264 Total operating expenses | 465 722.00 | 459 720.00 | | 465 722.00 |
270 Operating profit | 58 257.00 | 61 921.00 | | 58 257.00 |
300 Exceptional expenses | 450.00 | 75.00 | | 450.00 |
306 Income tax's | 10 039.00 | 10 828.00 | | 10 039.00 |
310 Profit or loss | 47 768.00 | 51 018.00 | | 47 768.00 |
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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 | 1 659.00 | | | 1 659.00 |
490 Total Fixed Assets (Gross Value) | 202 016.00 | | | 202 016.00 |
492 Total Fixed Assets (Increases) | 1 659.00 | | | 1 659.00 |
494 Total Fixed Assets (Decreases) | 11 709.00 | | | 11 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 451.00 | | | 103 451.00 |
378 Amount of deductible VAT on goods and services | 62 248.00 | | | 62 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
