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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 | 5 970.00 | 385.00 | 5 585.00 | 5 970.00 |
040 Financial Assets | 3 124.00 | | 3 124.00 | 3 124.00 |
044 Total Fixed Assets | 9 094.00 | 385.00 | 8 710.00 | 9 094.00 |
068 Receivables – Trade and related accounts | 115 026.00 | | 115 026.00 | 115 026.00 |
072 Receivables – Other | 2 280.00 | | 2 280.00 | 2 280.00 |
084 Cash | 17 100.00 | | 17 100.00 | 17 100.00 |
092 Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
096 Total Current Assets + Prepaid Expenses | 138 882.00 | | 138 882.00 | 138 882.00 |
110 Total Assets | 147 976.00 | 385.00 | 147 592.00 | 147 976.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 48 815.00 | |
136 Profit for the Year | | | 30 424.00 | |
142 Total Equity - Total I | | | 95 739.00 | |
166 Suppliers and related accounts | | | 11 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 532.00 | | |
172 Other debts | | | 40 786.00 | |
176 Total debts | | | 51 853.00 | |
180 Liabilities Total | | | 147 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 670.00 | 291 850.00 | | 319 670.00 |
226 Operating subsidies received | | 517.00 | | |
230 Other income | 2 008.00 | 1 225.00 | | 2 008.00 |
232 Total operating income excluding VAT | 321 678.00 | 293 592.00 | | 321 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 135.00 | 36 579.00 | | 41 135.00 |
242 Other external expenses | 77 261.00 | 65 540.00 | | 77 261.00 |
243 (including business tax) | 1 670.00 | | | 1 670.00 |
244 Taxes, duties and similar payments | 5 244.00 | 4 567.00 | | 5 244.00 |
250 Staff compensation | 112 594.00 | 101 348.00 | | 112 594.00 |
252 Social security contributions | 13 901.00 | 14 872.00 | | 13 901.00 |
254 Depreciation and amortization | 241.00 | 107.00 | | 241.00 |
262 Other expenses | 35 149.00 | 43 696.00 | | 35 149.00 |
264 Total operating expenses | 285 527.00 | 266 710.00 | | 285 527.00 |
270 Operating profit | 36 151.00 | 26 882.00 | | 36 151.00 |
300 Exceptional expenses | 35.00 | 35.00 | | 35.00 |
306 Income tax's | 5 692.00 | 3 687.00 | | 5 692.00 |
310 Profit or loss | 30 424.00 | 23 160.00 | | 30 424.00 |
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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 | 1 228.00 | | | 1 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 206.00 | | | 4 206.00 |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 5 840.00 | | | 5 840.00 |
492 Total Fixed Assets (Increases) | 5 539.00 | | | 5 539.00 |
494 Total Fixed Assets (Decreases) | 2 285.00 | | | 2 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 928.00 | | | 62 928.00 |
378 Amount of deductible VAT on goods and services | 27 330.00 | | | 27 330.00 |
