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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 | 108 290.00 | 53 532.00 | 54 758.00 | 108 290.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 108 305.00 | 53 532.00 | 54 773.00 | 108 305.00 |
050 Raw materials, supplies, in progress | 4 474.00 | | 4 474.00 | 4 474.00 |
068 Receivables – Trade and related accounts | 84 297.00 | | 84 297.00 | 84 297.00 |
072 Receivables – Other | 47 517.00 | | 47 517.00 | 47 517.00 |
084 Cash | 28 691.00 | | 28 691.00 | 28 691.00 |
092 Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
096 Total Current Assets + Prepaid Expenses | 167 878.00 | | 167 878.00 | 167 878.00 |
110 Total Assets | 276 183.00 | 53 532.00 | 222 651.00 | 276 183.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 36 117.00 | |
136 Profit for the Year | | | 41 650.00 | |
140 Regulated Provisions | | | 23 474.00 | |
142 Total Equity - Total I | | | 103 441.00 | |
156 Loans and similar debts | | | 24 256.00 | |
166 Suppliers and related accounts | | | 33 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 553.00 | | |
172 Other debts | | | 61 883.00 | |
176 Total debts | | | 119 210.00 | |
180 Liabilities Total | | | 222 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 914.00 | |
195 Of which payables due in more than one year | | | 17 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 577 928.00 | | | 577 928.00 |
222 Inventory production | -10 056.00 | | | -10 056.00 |
230 Other income | 7 685.00 | | | 7 685.00 |
232 Total operating income excluding VAT | 575 557.00 | | | 575 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 979.00 | | | 86 979.00 |
240 Inventory changes (raw materials and supplies) | 5 670.00 | | | 5 670.00 |
242 Other external expenses | 237 156.00 | | | 237 156.00 |
244 Taxes, duties and similar payments | 8 456.00 | | | 8 456.00 |
250 Staff compensation | 120 944.00 | | | 120 944.00 |
252 Social security contributions | 51 325.00 | | | 51 325.00 |
254 Depreciation and amortization | 18 326.00 | | | 18 326.00 |
262 Other expenses | 3 300.00 | | | 3 300.00 |
264 Total operating expenses | 532 156.00 | | | 532 156.00 |
270 Operating profit | 43 402.00 | | | 43 402.00 |
290 Exceptional income | 10 878.00 | | | 10 878.00 |
294 Financial expenses | 1 821.00 | | | 1 821.00 |
300 Exceptional expenses | 827.00 | | | 827.00 |
306 Income tax's | 9 982.00 | | | 9 982.00 |
310 Profit or loss | 41 650.00 | | | 41 650.00 |
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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 | 10 024.00 | | | 10 024.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 890.00 | | | 13 890.00 |
490 Total Fixed Assets (Gross Value) | 84 392.00 | | | 84 392.00 |
492 Total Fixed Assets (Increases) | 23 914.00 | | | 23 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 173.00 | | | 94 173.00 |
378 Amount of deductible VAT on goods and services | 57 760.00 | | | 57 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
