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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 | 14 659.00 | 3 058.00 | 11 601.00 | 14 659.00 |
040 Financial Assets | 3 420.00 | | 3 420.00 | 3 420.00 |
044 Total Fixed Assets | 18 079.00 | 3 058.00 | 15 021.00 | 18 079.00 |
068 Receivables – Trade and related accounts | 192 887.00 | | 192 887.00 | 192 887.00 |
072 Receivables – Other | 33 975.00 | | 33 975.00 | 33 975.00 |
084 Cash | 86 221.00 | | 86 221.00 | 86 221.00 |
096 Total Current Assets + Prepaid Expenses | 313 082.00 | | 313 082.00 | 313 082.00 |
110 Total Assets | 331 161.00 | 3 058.00 | 328 103.00 | 331 161.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 700.00 | |
136 Profit for the Year | | | 76 601.00 | |
142 Total Equity - Total I | | | 108 401.00 | |
156 Loans and similar debts | | | 27 301.00 | |
166 Suppliers and related accounts | | | 91 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 101 260.00 | |
176 Total debts | | | 219 703.00 | |
180 Liabilities Total | | | 328 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 17 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 000 636.00 | 100 179.00 | | 1 000 636.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 517.00 | 3 057.00 | | 517.00 |
232 Total operating income excluding VAT | 1 004 154.00 | 103 236.00 | | 1 004 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 528 662.00 | | | 528 662.00 |
242 Other external expenses | 160 041.00 | 63 096.00 | | 160 041.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 4 340.00 | 609.00 | | 4 340.00 |
250 Staff compensation | 141 511.00 | | | 141 511.00 |
252 Social security contributions | 64 426.00 | | | 64 426.00 |
254 Depreciation and amortization | 3 001.00 | 1 453.00 | | 3 001.00 |
262 Other expenses | 207.00 | 1.00 | | 207.00 |
264 Total operating expenses | 902 188.00 | 65 159.00 | | 902 188.00 |
270 Operating profit | 101 966.00 | 38 078.00 | | 101 966.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 438.00 | | | 438.00 |
300 Exceptional expenses | 2 973.00 | 90.00 | | 2 973.00 |
306 Income tax's | 23 254.00 | 7 188.00 | | 23 254.00 |
310 Profit or loss | 76 601.00 | 30 800.00 | | 76 601.00 |
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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 | 11 442.00 | | | 11 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 548.00 | | | 2 548.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 5 058.00 | | | 5 058.00 |
492 Total Fixed Assets (Increases) | 17 390.00 | | | 17 390.00 |
494 Total Fixed Assets (Decreases) | 4 369.00 | | | 4 369.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 973.00 | | | 2 973.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 673.00 | | | -1 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 551.00 | | | 50 551.00 |
378 Amount of deductible VAT on goods and services | 126 779.00 | | | 126 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
