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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 | 173 509.00 | 41 361.00 | 132 147.00 | 173 509.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 173 527.00 | 41 361.00 | 132 165.00 | 173 527.00 |
060 Merchandise inventory | 6 351.00 | | 6 351.00 | 6 351.00 |
068 Receivables – Trade and related accounts | 95 656.00 | | 95 656.00 | 95 656.00 |
072 Receivables – Other | 15 711.00 | | 15 711.00 | 15 711.00 |
084 Cash | 127 791.00 | | 127 791.00 | 127 791.00 |
092 Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
096 Total Current Assets + Prepaid Expenses | 247 099.00 | | 247 099.00 | 247 099.00 |
110 Total Assets | 420 625.00 | 41 361.00 | 379 264.00 | 420 625.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 85 053.00 | |
136 Profit for the Year | | | 18 217.00 | |
142 Total Equity - Total I | | | 108 769.00 | |
156 Loans and similar debts | | | 87 736.00 | |
166 Suppliers and related accounts | | | 81 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 745.00 | | |
172 Other debts | | | 101 055.00 | |
176 Total debts | | | 270 495.00 | |
180 Liabilities Total | | | 379 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 604 206.00 | 418 960.00 | | 604 206.00 |
222 Inventory production | | -29 600.00 | | |
226 Operating subsidies received | 1 050.00 | | | 1 050.00 |
230 Other income | 815.00 | 5 610.00 | | 815.00 |
232 Total operating income excluding VAT | 606 071.00 | 394 970.00 | | 606 071.00 |
236 Inventory change (goods) | -6 351.00 | | | -6 351.00 |
238 Purchases of raw materials and other supplies (including royalties | | -330.00 | | |
242 Other external expenses | 329 401.00 | 205 754.00 | | 329 401.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 11 499.00 | 5 195.00 | | 11 499.00 |
250 Staff compensation | 154 148.00 | 98 145.00 | | 154 148.00 |
252 Social security contributions | 76 251.00 | 55 245.00 | | 76 251.00 |
254 Depreciation and amortization | 17 804.00 | 9 551.00 | | 17 804.00 |
262 Other expenses | 129.00 | 6.00 | | 129.00 |
264 Total operating expenses | 582 882.00 | 373 565.00 | | 582 882.00 |
270 Operating profit | 23 189.00 | 21 405.00 | | 23 189.00 |
294 Financial expenses | 132.00 | 263.00 | | 132.00 |
300 Exceptional expenses | 1 791.00 | | | 1 791.00 |
306 Income tax's | 3 050.00 | 3 171.00 | | 3 050.00 |
310 Profit or loss | 18 217.00 | 17 971.00 | | 18 217.00 |
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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 | 63 607.00 | | | 63 607.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 576.00 | | | 60 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 353.00 | | | 1 353.00 |
490 Total Fixed Assets (Gross Value) | 47 991.00 | | | 47 991.00 |
492 Total Fixed Assets (Increases) | 125 536.00 | | | 125 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 441.00 | | | 18 441.00 |
378 Amount of deductible VAT on goods and services | 56 660.00 | | | 56 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
