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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 | 49 874.00 | 10 611.00 | 39 264.00 | 49 874.00 |
028 Tangible Assets | 80 788.00 | 36 248.00 | 44 540.00 | 80 788.00 |
044 Total Fixed Assets | 130 662.00 | 46 859.00 | 83 803.00 | 130 662.00 |
068 Receivables – Trade and related accounts | 168 361.00 | | 168 361.00 | 168 361.00 |
072 Receivables – Other | 312 938.00 | | 312 938.00 | 312 938.00 |
084 Cash | 110 188.00 | | 110 188.00 | 110 188.00 |
096 Total Current Assets + Prepaid Expenses | 591 486.00 | | 591 486.00 | 591 486.00 |
110 Total Assets | 722 149.00 | 46 859.00 | 675 290.00 | 722 149.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 21 000.00 | |
134 Retained Earnings | | | 322 008.00 | |
136 Profit for the Year | | | 22 951.00 | |
142 Total Equity - Total I | | | 575 960.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 99 330.00 | |
176 Total debts | | | 99 330.00 | |
180 Liabilities Total | | | 675 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 750.00 | | |
214 Production of goods sold - France | 181 802.00 | 251 538.00 | | 181 802.00 |
217 Production of services sold - Export | 20 641.00 | | | 20 641.00 |
218 Production of services sold - France | 501 720.00 | 451 339.00 | | 501 720.00 |
230 Other income | 629.00 | 238.00 | | 629.00 |
232 Total operating income excluding VAT | 684 151.00 | 706 865.00 | | 684 151.00 |
234 Purchases of goods (including customs duties) | 6 267.00 | | | 6 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 458.00 | 455.00 | | 458.00 |
242 Other external expenses | 114 371.00 | 112 290.00 | | 114 371.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 4 319.00 | 5 427.00 | | 4 319.00 |
250 Staff compensation | 378 278.00 | 366 029.00 | | 378 278.00 |
252 Social security contributions | 158 539.00 | 158 438.00 | | 158 539.00 |
254 Depreciation and amortization | 21 466.00 | 16 655.00 | | 21 466.00 |
262 Other expenses | 119.00 | 150.00 | | 119.00 |
264 Total operating expenses | 683 818.00 | 659 445.00 | | 683 818.00 |
270 Operating profit | 333.00 | 47 420.00 | | 333.00 |
306 Income tax's | -22 618.00 | -16 928.00 | | -22 618.00 |
310 Profit or loss | 22 951.00 | 64 348.00 | | 22 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 730.00 | | | 33 730.00 |
490 Total Fixed Assets (Gross Value) | 97 363.00 | | | 97 363.00 |
492 Total Fixed Assets (Increases) | 33 730.00 | | | 33 730.00 |
494 Total Fixed Assets (Decreases) | 430.00 | | | 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 859.00 | | | 126 859.00 |
378 Amount of deductible VAT on goods and services | 15 941.00 | | | 15 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
