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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 425.00 | 425.00 | | 425.00 |
028 Tangible Assets | 72 911.00 | 59 481.00 | 13 431.00 | 72 911.00 |
040 Financial Assets | 2 306.00 | | 2 306.00 | 2 306.00 |
044 Total Fixed Assets | 80 216.00 | 59 906.00 | 20 310.00 | 80 216.00 |
050 Raw materials, supplies, in progress | 13 803.00 | | 13 803.00 | 13 803.00 |
068 Receivables – Trade and related accounts | 80 618.00 | | 80 618.00 | 80 618.00 |
072 Receivables – Other | 60 197.00 | | 60 197.00 | 60 197.00 |
084 Cash | 69 781.00 | | 69 781.00 | 69 781.00 |
092 Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
096 Total Current Assets + Prepaid Expenses | 233 054.00 | | 233 054.00 | 233 054.00 |
110 Total Assets | 313 270.00 | 59 906.00 | 253 364.00 | 313 270.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 117 911.00 | |
136 Profit for the Year | | | 38 596.00 | |
142 Total Equity - Total I | | | 174 107.00 | |
156 Loans and similar debts | | | 8 067.00 | |
166 Suppliers and related accounts | | | 23 009.00 | |
172 Other debts | | | 48 181.00 | |
176 Total debts | | | 79 257.00 | |
180 Liabilities Total | | | 253 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 896.00 | |
195 Of which payables due in more than one year | | | 3 330.00 | |
199 Of which current accounts of debit partners | | | 41 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 619 958.00 | | | 619 958.00 |
230 Other income | 4 135.00 | | | 4 135.00 |
232 Total operating income excluding VAT | 624 093.00 | | | 624 093.00 |
234 Purchases of goods (including customs duties) | 67 483.00 | | | 67 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 924.00 | | | 109 924.00 |
240 Inventory changes (raw materials and supplies) | 788.00 | | | 788.00 |
242 Other external expenses | 133 047.00 | | | 133 047.00 |
244 Taxes, duties and similar payments | 5 942.00 | | | 5 942.00 |
250 Staff compensation | 196 647.00 | | | 196 647.00 |
252 Social security contributions | 60 544.00 | | | 60 544.00 |
254 Depreciation and amortization | 5 451.00 | | | 5 451.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 579 829.00 | | | 579 829.00 |
270 Operating profit | 44 265.00 | | | 44 265.00 |
290 Exceptional income | 425.00 | | | 425.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 960.00 | | | 960.00 |
306 Income tax's | 5 043.00 | | | 5 043.00 |
310 Profit or loss | 38 596.00 | | | 38 596.00 |
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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 | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 450.00 | | | 6 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 72 320.00 | | | 72 320.00 |
492 Total Fixed Assets (Increases) | 7 896.00 | | | 7 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 013.00 | | | 38 013.00 |
378 Amount of deductible VAT on goods and services | 577 184.00 | | | 577 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
