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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 | 16 743.00 | 12 014.00 | 4 729.00 | 16 743.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 28 743.00 | 12 014.00 | 16 729.00 | 28 743.00 |
068 Receivables – Trade and related accounts | 109 688.00 | | 109 688.00 | 109 688.00 |
072 Receivables – Other | 34 511.00 | | 34 511.00 | 34 511.00 |
084 Cash | 163 396.00 | | 163 396.00 | 163 396.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 307 772.00 | | 307 772.00 | 307 772.00 |
110 Total Assets | 336 515.00 | 12 014.00 | 324 501.00 | 336 515.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 4 286.00 | |
134 Retained Earnings | | | 25 258.00 | |
136 Profit for the Year | | | 33 459.00 | |
142 Total Equity - Total I | | | 163 003.00 | |
166 Suppliers and related accounts | | | 119 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 776.00 | | |
172 Other debts | | | 42 349.00 | |
176 Total debts | | | 161 498.00 | |
180 Liabilities Total | | | 324 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 653 654.00 | 547 202.00 | | 653 654.00 |
230 Other income | 10.00 | 1 329.00 | | 10.00 |
232 Total operating income excluding VAT | 653 663.00 | 548 532.00 | | 653 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 336 451.00 | 219 762.00 | | 336 451.00 |
240 Inventory changes (raw materials and supplies) | | 1 759.00 | | |
242 Other external expenses | 176 602.00 | 193 225.00 | | 176 602.00 |
243 (including business tax) | 2 149.00 | | | 2 149.00 |
244 Taxes, duties and similar payments | 8 582.00 | 12 875.00 | | 8 582.00 |
24B (including equipment leasing) | 5 046.00 | | | 5 046.00 |
250 Staff compensation | 60 069.00 | 49 057.00 | | 60 069.00 |
252 Social security contributions | 29 585.00 | 38 922.00 | | 29 585.00 |
254 Depreciation and amortization | 2 797.00 | 2 142.00 | | 2 797.00 |
262 Other expenses | 94.00 | 2.00 | | 94.00 |
264 Total operating expenses | 614 181.00 | 517 744.00 | | 614 181.00 |
270 Operating profit | 39 482.00 | 30 787.00 | | 39 482.00 |
280 Financial income | 168.00 | 162.00 | | 168.00 |
300 Exceptional expenses | 45.00 | 240.00 | | 45.00 |
306 Income tax's | 6 146.00 | 4 987.00 | | 6 146.00 |
310 Profit or loss | 33 459.00 | 25 722.00 | | 33 459.00 |
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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 | 1 661.00 | | | 1 661.00 |
490 Total Fixed Assets (Gross Value) | 27 083.00 | | | 27 083.00 |
492 Total Fixed Assets (Increases) | 1 661.00 | | | 1 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 583.00 | | | 30 583.00 |
378 Amount of deductible VAT on goods and services | 72 326.00 | | | 72 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
