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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 | 35 130.00 | 5 856.00 | 29 273.00 | 35 130.00 |
044 Total Fixed Assets | 35 130.00 | 5 856.00 | 29 273.00 | 35 130.00 |
068 Receivables – Trade and related accounts | 141 408.00 | | 141 408.00 | 141 408.00 |
072 Receivables – Other | 102 056.00 | | 102 056.00 | 102 056.00 |
084 Cash | 207 161.00 | | 207 161.00 | 207 161.00 |
096 Total Current Assets + Prepaid Expenses | 450 624.00 | | 450 624.00 | 450 624.00 |
110 Total Assets | 485 754.00 | 5 856.00 | 479 898.00 | 485 754.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 148 602.00 | |
136 Profit for the Year | | | 123 352.00 | |
142 Total Equity - Total I | | | 276 354.00 | |
156 Loans and similar debts | | | 19 415.00 | |
166 Suppliers and related accounts | | | 54 733.00 | |
172 Other debts | | | 129 396.00 | |
176 Total debts | | | 203 544.00 | |
180 Liabilities Total | | | 479 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 725 107.00 | 768 609.00 | | 725 107.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 725 216.00 | 768 609.00 | | 725 216.00 |
234 Purchases of goods (including customs duties) | | 2 864.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 124 832.00 | 55 226.00 | | 124 832.00 |
242 Other external expenses | 120 446.00 | 108 483.00 | | 120 446.00 |
244 Taxes, duties and similar payments | 255.00 | 6.00 | | 255.00 |
24B (including equipment leasing) | 14 516.00 | | | 14 516.00 |
250 Staff compensation | 197 216.00 | 287 186.00 | | 197 216.00 |
252 Social security contributions | 78 350.00 | 58 944.00 | | 78 350.00 |
254 Depreciation and amortization | 5 411.00 | 445.00 | | 5 411.00 |
262 Other expenses | 21.00 | 1 670.00 | | 21.00 |
264 Total operating expenses | 526 531.00 | 514 824.00 | | 526 531.00 |
270 Operating profit | 198 685.00 | 253 785.00 | | 198 685.00 |
280 Financial income | 596.00 | 165.00 | | 596.00 |
290 Exceptional income | 1 250.00 | 1 998.00 | | 1 250.00 |
300 Exceptional expenses | 285.00 | 572.00 | | 285.00 |
306 Income tax's | 76 894.00 | | | 76 894.00 |
310 Profit or loss | 123 352.00 | 255 376.00 | | 123 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 990.00 | | | 11 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 21 473.00 | | | 21 473.00 |
492 Total Fixed Assets (Increases) | 13 657.00 | | | 13 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 250.00 | | | 250.00 |
378 Amount of deductible VAT on goods and services | 28 847.00 | | | 28 847.00 |
