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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 62 681.00 | 56 573.00 | 6 108.00 | 62 681.00 |
040 Financial Assets | 15 050.00 | | 15 050.00 | 15 050.00 |
044 Total Fixed Assets | 78 731.00 | 57 573.00 | 21 158.00 | 78 731.00 |
068 Receivables – Trade and related accounts | 213 142.00 | | 213 142.00 | 213 142.00 |
072 Receivables – Other | 91 070.00 | | 91 070.00 | 91 070.00 |
084 Cash | 25 841.00 | | 25 841.00 | 25 841.00 |
096 Total Current Assets + Prepaid Expenses | 330 052.00 | | 330 052.00 | 330 052.00 |
110 Total Assets | 408 783.00 | 57 573.00 | 351 210.00 | 408 783.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 113 600.00 | |
136 Profit for the Year | | | 29 095.00 | |
142 Total Equity - Total I | | | 147 095.00 | |
156 Loans and similar debts | | | 1 613.00 | |
166 Suppliers and related accounts | | | 115 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 408.00 | | |
172 Other debts | | | 87 379.00 | |
176 Total debts | | | 204 115.00 | |
180 Liabilities Total | | | 351 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 175 955.00 | | | 175 955.00 |
218 Production of services sold - France | 734 847.00 | 692 092.00 | | 734 847.00 |
230 Other income | -6 253.00 | 78.00 | | -6 253.00 |
232 Total operating income excluding VAT | 728 594.00 | 692 170.00 | | 728 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 641.00 | 256 688.00 | | 213 641.00 |
242 Other external expenses | 283 997.00 | 209 295.00 | | 283 997.00 |
244 Taxes, duties and similar payments | 3 156.00 | 3 006.00 | | 3 156.00 |
250 Staff compensation | 137 233.00 | 103 089.00 | | 137 233.00 |
252 Social security contributions | 47 623.00 | 35 564.00 | | 47 623.00 |
254 Depreciation and amortization | 4 712.00 | 6 439.00 | | 4 712.00 |
262 Other expenses | 161.00 | 44 404.00 | | 161.00 |
264 Total operating expenses | 690 523.00 | 658 484.00 | | 690 523.00 |
270 Operating profit | 38 071.00 | 33 686.00 | | 38 071.00 |
294 Financial expenses | 2 091.00 | 2 523.00 | | 2 091.00 |
300 Exceptional expenses | 1 488.00 | 658.00 | | 1 488.00 |
306 Income tax's | 5 397.00 | 4 008.00 | | 5 397.00 |
310 Profit or loss | 29 095.00 | 26 498.00 | | 29 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 050.00 | | | 13 050.00 |
490 Total Fixed Assets (Gross Value) | 65 681.00 | | | 65 681.00 |
492 Total Fixed Assets (Increases) | 13 050.00 | | | 13 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 387.00 | | | 157 387.00 |
378 Amount of deductible VAT on goods and services | 226 007.00 | | | 226 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
