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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 | 60 946.00 | 28 109.00 | 32 837.00 | 60 946.00 |
040 Financial Assets | 1 856.00 | | 1 856.00 | 1 856.00 |
044 Total Fixed Assets | 62 802.00 | 28 109.00 | 34 693.00 | 62 802.00 |
050 Raw materials, supplies, in progress | 1 279.00 | | 1 279.00 | 1 279.00 |
068 Receivables – Trade and related accounts | 24 712.00 | | 24 712.00 | 24 712.00 |
072 Receivables – Other | 33 889.00 | | 33 889.00 | 33 889.00 |
080 Sellable securities | 25 327.00 | | 25 327.00 | 25 327.00 |
084 Cash | 180 124.00 | | 180 124.00 | 180 124.00 |
092 Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
096 Total Current Assets + Prepaid Expenses | 267 637.00 | | 267 637.00 | 267 637.00 |
110 Total Assets | 330 439.00 | 28 109.00 | 302 330.00 | 330 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 165 215.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 21 842.00 | |
142 Total Equity - Total I | | | 188 157.00 | |
156 Loans and similar debts | | | 2 140.00 | |
166 Suppliers and related accounts | | | 13 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 166.00 | | |
172 Other debts | | | 40 884.00 | |
174 Prepaid income | | | 57 610.00 | |
176 Total debts | | | 114 173.00 | |
180 Liabilities Total | | | 302 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 878.00 | 35 707.00 | | 29 878.00 |
218 Production of services sold - France | 492 666.00 | 407 837.00 | | 492 666.00 |
230 Other income | 4 635.00 | 3 952.00 | | 4 635.00 |
232 Total operating income excluding VAT | 527 179.00 | 447 496.00 | | 527 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 828.00 | 36 289.00 | | 22 828.00 |
240 Inventory changes (raw materials and supplies) | -144.00 | -1 135.00 | | -144.00 |
242 Other external expenses | 383 274.00 | 312 503.00 | | 383 274.00 |
243 (including business tax) | 2 114.00 | | | 2 114.00 |
244 Taxes, duties and similar payments | 3 703.00 | 3 677.00 | | 3 703.00 |
250 Staff compensation | 58 256.00 | 57 544.00 | | 58 256.00 |
252 Social security contributions | 22 764.00 | 21 597.00 | | 22 764.00 |
254 Depreciation and amortization | 10 786.00 | 8 969.00 | | 10 786.00 |
262 Other expenses | 131.00 | 30.00 | | 131.00 |
264 Total operating expenses | 501 598.00 | 439 473.00 | | 501 598.00 |
270 Operating profit | 25 582.00 | 8 023.00 | | 25 582.00 |
280 Financial income | 123.00 | 643.00 | | 123.00 |
290 Exceptional income | 4 320.00 | | | 4 320.00 |
294 Financial expenses | 74.00 | 151.00 | | 74.00 |
300 Exceptional expenses | 4 081.00 | 35.00 | | 4 081.00 |
306 Income tax's | 4 027.00 | 1 568.00 | | 4 027.00 |
310 Profit or loss | 21 842.00 | 6 912.00 | | 21 842.00 |
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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 | 3 450.00 | | | 3 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 950.00 | | | 9 950.00 |
482 INCREASES Financial Assets | 1 856.00 | | | 1 856.00 |
484 DECREASES Financial Assets | 1 129.00 | | | 1 129.00 |
490 Total Fixed Assets (Gross Value) | 60 524.00 | | | 60 524.00 |
492 Total Fixed Assets (Increases) | 15 256.00 | | | 15 256.00 |
494 Total Fixed Assets (Decreases) | 12 978.00 | | | 12 978.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 347.00 | | | 1 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 51 608.00 | | | 51 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
