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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 | 10 338.00 | 6 081.00 | 4 257.00 | 10 338.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 10 413.00 | 6 081.00 | 4 333.00 | 10 413.00 |
050 Raw materials, supplies, in progress | 21 630.00 | | 21 630.00 | 21 630.00 |
068 Receivables – Trade and related accounts | 79 083.00 | | 79 083.00 | 79 083.00 |
072 Receivables – Other | 5 100.00 | | 5 100.00 | 5 100.00 |
084 Cash | 85 491.00 | | 85 491.00 | 85 491.00 |
096 Total Current Assets + Prepaid Expenses | 191 303.00 | | 191 303.00 | 191 303.00 |
110 Total Assets | 201 716.00 | 6 081.00 | 195 635.00 | 201 716.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 265.00 | |
136 Profit for the Year | | | 37 149.00 | |
142 Total Equity - Total I | | | 81 415.00 | |
166 Suppliers and related accounts | | | 50 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 907.00 | | |
172 Other debts | | | 64 213.00 | |
176 Total debts | | | 114 221.00 | |
180 Liabilities Total | | | 195 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -2 519.00 | | |
218 Production of services sold - France | 529 579.00 | 524 675.00 | | 529 579.00 |
222 Inventory production | -3 362.00 | 1 388.00 | | -3 362.00 |
230 Other income | 14.00 | 45.00 | | 14.00 |
232 Total operating income excluding VAT | 526 230.00 | 523 589.00 | | 526 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 259 181.00 | 281 201.00 | | 259 181.00 |
240 Inventory changes (raw materials and supplies) | 7 921.00 | -482.00 | | 7 921.00 |
242 Other external expenses | 57 180.00 | 59 838.00 | | 57 180.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 2 493.00 | 1 922.00 | | 2 493.00 |
250 Staff compensation | 145 530.00 | 137 845.00 | | 145 530.00 |
252 Social security contributions | 10 345.00 | 7 357.00 | | 10 345.00 |
254 Depreciation and amortization | 689.00 | 774.00 | | 689.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 483 341.00 | 488 455.00 | | 483 341.00 |
270 Operating profit | 42 889.00 | 35 134.00 | | 42 889.00 |
280 Financial income | 93.00 | 50.00 | | 93.00 |
294 Financial expenses | | 25.00 | | |
306 Income tax's | 5 833.00 | 4 745.00 | | 5 833.00 |
310 Profit or loss | 37 149.00 | 30 414.00 | | 37 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | | | 825.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 9 559.00 | | | 9 559.00 |
492 Total Fixed Assets (Increases) | 855.00 | | | 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 916.00 | | | 105 916.00 |
378 Amount of deductible VAT on goods and services | 60 657.00 | | | 60 657.00 |
