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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 | 184 088.00 | 153 163.00 | 30 925.00 | 184 088.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 184 168.00 | 153 163.00 | 31 005.00 | 184 168.00 |
050 Raw materials, supplies, in progress | 19 510.00 | | 19 510.00 | 19 510.00 |
068 Receivables – Trade and related accounts | 161 813.00 | | 161 813.00 | 161 813.00 |
072 Receivables – Other | 13 603.00 | | 13 603.00 | 13 603.00 |
080 Sellable securities | 50 420.00 | | 50 420.00 | 50 420.00 |
084 Cash | 126 227.00 | | 126 227.00 | 126 227.00 |
092 Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
096 Total Current Assets + Prepaid Expenses | 374 364.00 | | 374 364.00 | 374 364.00 |
110 Total Assets | 558 532.00 | 153 163.00 | 405 369.00 | 558 532.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 159 533.00 | |
136 Profit for the Year | | | 85 733.00 | |
142 Total Equity - Total I | | | 256 265.00 | |
156 Loans and similar debts | | | 21 814.00 | |
166 Suppliers and related accounts | | | 56 519.00 | |
172 Other debts | | | 70 771.00 | |
176 Total debts | | | 149 104.00 | |
180 Liabilities Total | | | 405 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 319.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
193 Of which financial assets due in less than one year | | | 80.00 | |
195 Of which payables due in more than one year | | | 7 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 027 545.00 | 820 314.00 | | 1 027 545.00 |
222 Inventory production | 12 785.00 | 2 591.00 | | 12 785.00 |
230 Other income | 9 326.00 | 3 322.00 | | 9 326.00 |
232 Total operating income excluding VAT | 1 049 657.00 | 826 227.00 | | 1 049 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 556.00 | 13 557.00 | | 18 556.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | 187.00 | | -83.00 |
242 Other external expenses | 442 459.00 | 333 767.00 | | 442 459.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 3 962.00 | 5 375.00 | | 3 962.00 |
24B (including equipment leasing) | 70 034.00 | | | 70 034.00 |
250 Staff compensation | 291 387.00 | 262 371.00 | | 291 387.00 |
252 Social security contributions | 164 310.00 | 146 577.00 | | 164 310.00 |
254 Depreciation and amortization | 21 465.00 | 27 860.00 | | 21 465.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 942 061.00 | 789 697.00 | | 942 061.00 |
270 Operating profit | 107 595.00 | 36 530.00 | | 107 595.00 |
280 Financial income | 56.00 | 31.00 | | 56.00 |
290 Exceptional income | 5 324.00 | 4 051.00 | | 5 324.00 |
294 Financial expenses | 240.00 | 775.00 | | 240.00 |
300 Exceptional expenses | 3 531.00 | 573.00 | | 3 531.00 |
306 Income tax's | 23 472.00 | 2 368.00 | | 23 472.00 |
310 Profit or loss | 85 733.00 | 36 895.00 | | 85 733.00 |
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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 | 7 759.00 | | | 7 759.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 193 812.00 | | | 193 812.00 |
492 Total Fixed Assets (Increases) | 8 319.00 | | | 8 319.00 |
494 Total Fixed Assets (Decreases) | 17 962.00 | | | 17 962.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 17 962.00 | | | 17 962.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 962.00 | | | 17 962.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 17 962.00 | | | 17 962.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 17 962.00 | | | 17 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 782.00 | | | 1 782.00 |
378 Amount of deductible VAT on goods and services | 79 545.00 | | | 79 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
