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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 | 71 284.00 | 20 491.00 | 50 793.00 | 71 284.00 |
040 Financial Assets | 3 954.00 | | 3 954.00 | 3 954.00 |
044 Total Fixed Assets | 75 238.00 | 20 491.00 | 54 747.00 | 75 238.00 |
068 Receivables – Trade and related accounts | 112 867.00 | | 112 867.00 | 112 867.00 |
072 Receivables – Other | 60 476.00 | | 60 476.00 | 60 476.00 |
084 Cash | 523 148.00 | | 523 148.00 | 523 148.00 |
096 Total Current Assets + Prepaid Expenses | 696 492.00 | | 696 492.00 | 696 492.00 |
110 Total Assets | 771 730.00 | 20 491.00 | 751 239.00 | 771 730.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 298 467.00 | |
136 Profit for the Year | | | 111 429.00 | |
142 Total Equity - Total I | | | 431 896.00 | |
156 Loans and similar debts | | | 231 578.00 | |
166 Suppliers and related accounts | | | 32 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 803.00 | | |
172 Other debts | | | 55 441.00 | |
176 Total debts | | | 319 343.00 | |
180 Liabilities Total | | | 751 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 613.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 762 291.00 | 1 072 804.00 | | 762 291.00 |
226 Operating subsidies received | 6 086.00 | 1 152.00 | | 6 086.00 |
232 Total operating income excluding VAT | 768 377.00 | 1 073 956.00 | | 768 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 505.00 | 111 345.00 | | 52 505.00 |
242 Other external expenses | 392 163.00 | 572 595.00 | | 392 163.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 5 347.00 | 2 730.00 | | 5 347.00 |
250 Staff compensation | 109 890.00 | 125 626.00 | | 109 890.00 |
252 Social security contributions | 34 347.00 | 39 161.00 | | 34 347.00 |
254 Depreciation and amortization | 16 642.00 | 6 039.00 | | 16 642.00 |
264 Total operating expenses | 610 894.00 | 857 497.00 | | 610 894.00 |
270 Operating profit | 157 483.00 | 216 460.00 | | 157 483.00 |
290 Exceptional income | 4 658.00 | 1 609.00 | | 4 658.00 |
294 Financial expenses | 280.00 | 98.00 | | 280.00 |
300 Exceptional expenses | 10 716.00 | 9 675.00 | | 10 716.00 |
306 Income tax's | 39 715.00 | 56 073.00 | | 39 715.00 |
310 Profit or loss | 111 429.00 | 152 223.00 | | 111 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 95 176.00 | | | 95 176.00 |
492 Total Fixed Assets (Increases) | 613.00 | | | 613.00 |
494 Total Fixed Assets (Decreases) | 20 551.00 | | | 20 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 825.00 | | | 10 825.00 |
378 Amount of deductible VAT on goods and services | 36 377.00 | | | 36 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
