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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 | 116 855.00 | 69 395.00 | 47 460.00 | 116 855.00 |
040 Financial Assets | 6 430.00 | | 6 430.00 | 6 430.00 |
044 Total Fixed Assets | 123 285.00 | 69 395.00 | 53 890.00 | 123 285.00 |
068 Receivables – Trade and related accounts | 105 125.00 | | 105 125.00 | 105 125.00 |
072 Receivables – Other | 6 732.00 | | 6 732.00 | 6 732.00 |
084 Cash | 206 056.00 | | 206 056.00 | 206 056.00 |
092 Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
096 Total Current Assets + Prepaid Expenses | 319 956.00 | | 319 956.00 | 319 956.00 |
110 Total Assets | 443 242.00 | 69 395.00 | 373 847.00 | 443 242.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 60 393.00 | |
136 Profit for the Year | | | 25 443.00 | |
142 Total Equity - Total I | | | 94 085.00 | |
156 Loans and similar debts | | | 150 273.00 | |
166 Suppliers and related accounts | | | 25 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 250.00 | | |
172 Other debts | | | 79 720.00 | |
174 Prepaid income | | | 24 479.00 | |
176 Total debts | | | 279 761.00 | |
180 Liabilities Total | | | 373 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 887.00 | |
195 Of which payables due in more than one year | | | 18 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 614 491.00 | 705 588.00 | | 614 491.00 |
230 Other income | 3 460.00 | 1 022.00 | | 3 460.00 |
232 Total operating income excluding VAT | 617 951.00 | 706 611.00 | | 617 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 404.00 | 183 286.00 | | 172 404.00 |
240 Inventory changes (raw materials and supplies) | | 977.00 | | |
242 Other external expenses | 109 449.00 | 189 435.00 | | 109 449.00 |
243 (including business tax) | 1 882.00 | | | 1 882.00 |
244 Taxes, duties and similar payments | 16 133.00 | 13 250.00 | | 16 133.00 |
24B (including equipment leasing) | 11 822.00 | | | 11 822.00 |
250 Staff compensation | 162 054.00 | 175 125.00 | | 162 054.00 |
252 Social security contributions | 108 126.00 | 108 849.00 | | 108 126.00 |
254 Depreciation and amortization | 16 237.00 | 17 312.00 | | 16 237.00 |
262 Other expenses | 1 006.00 | | | 1 006.00 |
264 Total operating expenses | 585 410.00 | 688 235.00 | | 585 410.00 |
270 Operating profit | 32 541.00 | 18 376.00 | | 32 541.00 |
290 Exceptional income | 925.00 | 1 030.00 | | 925.00 |
294 Financial expenses | 2 496.00 | 2 971.00 | | 2 496.00 |
300 Exceptional expenses | 57.00 | 155.00 | | 57.00 |
306 Income tax's | 5 471.00 | 3 685.00 | | 5 471.00 |
310 Profit or loss | 25 443.00 | 12 595.00 | | 25 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 387.00 | | | 3 387.00 |
490 Total Fixed Assets (Gross Value) | 116 399.00 | | | 116 399.00 |
492 Total Fixed Assets (Increases) | 6 887.00 | | | 6 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 941.00 | | | 99 941.00 |
378 Amount of deductible VAT on goods and services | 107 762.00 | | | 107 762.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 009.00 | | | 1 009.00 |
684 DECREASES in Total Provisions Statement | 1 009.00 | | | 1 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
