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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 | 124 410.00 | 53 531.00 | 70 880.00 | 124 410.00 |
040 Financial Assets | 2 423.00 | | 2 423.00 | 2 423.00 |
044 Total Fixed Assets | 126 833.00 | 53 531.00 | 73 302.00 | 126 833.00 |
068 Receivables – Trade and related accounts | 91 297.00 | | 91 297.00 | 91 297.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 283 297.00 | | 283 297.00 | 283 297.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 375 143.00 | | 375 143.00 | 375 143.00 |
110 Total Assets | 501 976.00 | 53 531.00 | 448 445.00 | 501 976.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 6 138.00 | |
132 Other Reserves | | | 192 404.00 | |
136 Profit for the Year | | | 38 833.00 | |
142 Total Equity - Total I | | | 240 375.00 | |
156 Loans and similar debts | | | 66 282.00 | |
166 Suppliers and related accounts | | | 20 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 856.00 | | |
172 Other debts | | | 121 678.00 | |
176 Total debts | | | 208 070.00 | |
180 Liabilities Total | | | 448 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 952.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 47 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 508 602.00 | | | 508 602.00 |
230 Other income | 454.00 | | | 454.00 |
232 Total operating income excluding VAT | 509 056.00 | | | 509 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 513.00 | | | 62 513.00 |
242 Other external expenses | 132 845.00 | | | 132 845.00 |
243 (including business tax) | 1 909.00 | | | 1 909.00 |
244 Taxes, duties and similar payments | 7 351.00 | | | 7 351.00 |
24B (including equipment leasing) | 23 106.00 | | | 23 106.00 |
250 Staff compensation | 206 987.00 | | | 206 987.00 |
252 Social security contributions | 30 542.00 | | | 30 542.00 |
254 Depreciation and amortization | 17 060.00 | | | 17 060.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 457 302.00 | | | 457 302.00 |
270 Operating profit | 51 754.00 | | | 51 754.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 564.00 | | | 564.00 |
300 Exceptional expenses | 2 087.00 | | | 2 087.00 |
306 Income tax's | 11 270.00 | | | 11 270.00 |
310 Profit or loss | 38 833.00 | | | 38 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 610.00 | | | 13 610.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 167.00 | | | 48 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | | | 1 175.00 |
490 Total Fixed Assets (Gross Value) | 77 433.00 | | | 77 433.00 |
492 Total Fixed Assets (Increases) | 62 952.00 | | | 62 952.00 |
494 Total Fixed Assets (Decreases) | 13 552.00 | | | 13 552.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 155.00 | | | 102 155.00 |
378 Amount of deductible VAT on goods and services | 23 942.00 | | | 23 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
