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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 | 103 325.00 | 55 478.00 | 47 847.00 | 103 325.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 104 025.00 | 55 478.00 | 48 547.00 | 104 025.00 |
064 Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
068 Receivables – Trade and related accounts | 83 190.00 | | 83 190.00 | 83 190.00 |
072 Receivables – Other | 38 663.00 | | 38 663.00 | 38 663.00 |
084 Cash | 16 700.00 | | 16 700.00 | 16 700.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 139 353.00 | | 139 353.00 | 139 353.00 |
110 Total Assets | 243 378.00 | 55 478.00 | 187 900.00 | 243 378.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 1 526.00 | |
136 Profit for the Year | | | 53 607.00 | |
142 Total Equity - Total I | | | 77 133.00 | |
166 Suppliers and related accounts | | | 27 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 615.00 | | |
172 Other debts | | | 83 644.00 | |
176 Total debts | | | 110 768.00 | |
180 Liabilities Total | | | 187 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 261.00 | 349 313.00 | | 415 261.00 |
230 Other income | 6 765.00 | 4 881.00 | | 6 765.00 |
232 Total operating income excluding VAT | 422 027.00 | 354 194.00 | | 422 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 002.00 | 55 081.00 | | 58 002.00 |
242 Other external expenses | 125 565.00 | 93 115.00 | | 125 565.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 4 556.00 | 2 889.00 | | 4 556.00 |
250 Staff compensation | 131 872.00 | 98 867.00 | | 131 872.00 |
252 Social security contributions | 22 931.00 | 23 615.00 | | 22 931.00 |
254 Depreciation and amortization | 11 616.00 | 12 203.00 | | 11 616.00 |
262 Other expenses | 106.00 | 6.00 | | 106.00 |
264 Total operating expenses | 354 647.00 | 285 775.00 | | 354 647.00 |
270 Operating profit | 67 379.00 | 68 418.00 | | 67 379.00 |
290 Exceptional income | | 1 000.00 | | |
300 Exceptional expenses | 113.00 | 5 762.00 | | 113.00 |
306 Income tax's | 13 660.00 | 14 337.00 | | 13 660.00 |
310 Profit or loss | 53 607.00 | 49 319.00 | | 53 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 475.00 | | | 7 475.00 |
490 Total Fixed Assets (Gross Value) | 90 576.00 | | | 90 576.00 |
492 Total Fixed Assets (Increases) | 14 975.00 | | | 14 975.00 |
494 Total Fixed Assets (Decreases) | 1 526.00 | | | 1 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 052.00 | | | 83 052.00 |
378 Amount of deductible VAT on goods and services | 27 759.00 | | | 27 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
