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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 | 69 997.00 | 63 867.00 | 6 129.00 | 69 997.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 70 301.00 | 63 867.00 | 6 434.00 | 70 301.00 |
072 Receivables – Other | 12 953.00 | | 12 953.00 | 12 953.00 |
084 Cash | 89 497.00 | | 89 497.00 | 89 497.00 |
096 Total Current Assets + Prepaid Expenses | 102 451.00 | | 102 451.00 | 102 451.00 |
110 Total Assets | 172 752.00 | 63 867.00 | 108 885.00 | 172 752.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 130.00 | |
136 Profit for the Year | | | 37 100.00 | |
142 Total Equity - Total I | | | 53 029.00 | |
166 Suppliers and related accounts | | | 10 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 660.00 | | |
172 Other debts | | | 45 396.00 | |
176 Total debts | | | 55 856.00 | |
180 Liabilities Total | | | 108 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 508 280.00 | 457 753.00 | | 508 280.00 |
224 Capitalized production | 1 909.00 | 1 798.00 | | 1 909.00 |
230 Other income | 9 688.00 | 321.00 | | 9 688.00 |
232 Total operating income excluding VAT | 519 876.00 | 459 871.00 | | 519 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 890.00 | 235 212.00 | | 198 890.00 |
240 Inventory changes (raw materials and supplies) | | 1 986.00 | | |
242 Other external expenses | 152 306.00 | 137 268.00 | | 152 306.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 19 069.00 | 16 311.00 | | 19 069.00 |
250 Staff compensation | 79 496.00 | 77 776.00 | | 79 496.00 |
252 Social security contributions | 23 037.00 | 22 069.00 | | 23 037.00 |
254 Depreciation and amortization | 2 220.00 | 3 272.00 | | 2 220.00 |
262 Other expenses | 4 007.00 | 192.00 | | 4 007.00 |
264 Total operating expenses | 479 025.00 | 494 085.00 | | 479 025.00 |
270 Operating profit | 40 851.00 | -34 214.00 | | 40 851.00 |
294 Financial expenses | 784.00 | 79.00 | | 784.00 |
300 Exceptional expenses | 2 804.00 | 3 866.00 | | 2 804.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 37 100.00 | -38 159.00 | | 37 100.00 |
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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 | 1 349.00 | | | 1 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 67 452.00 | | | 67 452.00 |
492 Total Fixed Assets (Increases) | 2 849.00 | | | 2 849.00 |
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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 | 54 431.00 | | | 54 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
