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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 | 30 667.00 | 22 011.00 | 8 656.00 | 30 667.00 |
040 Financial Assets | 4 710.00 | | 4 710.00 | 4 710.00 |
044 Total Fixed Assets | 35 377.00 | 22 011.00 | 13 366.00 | 35 377.00 |
050 Raw materials, supplies, in progress | 1 858.00 | | 1 858.00 | 1 858.00 |
064 Advances and down payments on orders | 3 841.00 | | 3 841.00 | 3 841.00 |
068 Receivables – Trade and related accounts | 299 410.00 | 9 953.00 | 289 457.00 | 299 410.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 44 333.00 | | 44 333.00 | 44 333.00 |
092 Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
096 Total Current Assets + Prepaid Expenses | 353 534.00 | 9 953.00 | 343 581.00 | 353 534.00 |
110 Total Assets | 388 911.00 | 31 964.00 | 356 947.00 | 388 911.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 22 597.00 | |
136 Profit for the Year | | | 91 960.00 | |
142 Total Equity - Total I | | | 122 258.00 | |
166 Suppliers and related accounts | | | 20 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 605.00 | | |
172 Other debts | | | 208 733.00 | |
174 Prepaid income | | | 5 909.00 | |
176 Total debts | | | 234 689.00 | |
180 Liabilities Total | | | 356 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -4 401.00 | | | -4 401.00 |
218 Production of services sold - France | 808 050.00 | 669 478.00 | | 808 050.00 |
226 Operating subsidies received | 1 377.00 | 6 468.00 | | 1 377.00 |
230 Other income | 7 372.00 | 1 809.00 | | 7 372.00 |
232 Total operating income excluding VAT | 812 398.00 | 677 755.00 | | 812 398.00 |
234 Purchases of goods (including customs duties) | -963.00 | | | -963.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 203.00 | 73 268.00 | | 73 203.00 |
240 Inventory changes (raw materials and supplies) | 492.00 | 256.00 | | 492.00 |
242 Other external expenses | 113 892.00 | 74 295.00 | | 113 892.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 4 635.00 | 7 260.00 | | 4 635.00 |
250 Staff compensation | 306 512.00 | 279 868.00 | | 306 512.00 |
252 Social security contributions | 96 056.00 | 92 795.00 | | 96 056.00 |
254 Depreciation and amortization | 9 396.00 | 10 817.00 | | 9 396.00 |
256 Provisions | 9 953.00 | | | 9 953.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 613 185.00 | 538 561.00 | | 613 185.00 |
270 Operating profit | 199 213.00 | 139 194.00 | | 199 213.00 |
290 Exceptional income | | 2 542.00 | | |
294 Financial expenses | 72 469.00 | 31 824.00 | | 72 469.00 |
300 Exceptional expenses | 6 618.00 | 1 466.00 | | 6 618.00 |
306 Income tax's | 28 165.00 | 24 503.00 | | 28 165.00 |
310 Profit or loss | 91 960.00 | 83 944.00 | | 91 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 618.00 | | | 32 618.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 691.00 | | | 3 691.00 |
482 INCREASES Financial Assets | 4 710.00 | | | 4 710.00 |
490 Total Fixed Assets (Gross Value) | 26 308.00 | | | 26 308.00 |
492 Total Fixed Assets (Increases) | 42 419.00 | | | 42 419.00 |
494 Total Fixed Assets (Decreases) | 33 350.00 | | | 33 350.00 |
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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 | 32 164.00 | | | 32 164.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 953.00 | | | 9 953.00 |
682 INCREASES Total Statement of Provisions | 9 953.00 | | | 9 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
