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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 412.00 | | 3 412.00 | 3 412.00 |
014 Intangible Assets - Other | 18 280.00 | 18 280.00 | | 18 280.00 |
028 Tangible Assets | 3 367.00 | 3 234.00 | 133.00 | 3 367.00 |
040 Financial Assets | 11 822.00 | | 11 822.00 | 11 822.00 |
044 Total Fixed Assets | 36 881.00 | 21 514.00 | 15 367.00 | 36 881.00 |
068 Receivables – Trade and related accounts | 95 439.00 | | 95 439.00 | 95 439.00 |
072 Receivables – Other | 6 914.00 | | 6 914.00 | 6 914.00 |
084 Cash | 151 548.00 | | 151 548.00 | 151 548.00 |
092 Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
096 Total Current Assets + Prepaid Expenses | 262 952.00 | | 262 952.00 | 262 952.00 |
110 Total Assets | 299 832.00 | 21 514.00 | 278 319.00 | 299 832.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 127 592.00 | |
136 Profit for the Year | | | 36 289.00 | |
142 Total Equity - Total I | | | 172 130.00 | |
166 Suppliers and related accounts | | | 38 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 907.00 | | |
172 Other debts | | | 68 029.00 | |
176 Total debts | | | 106 188.00 | |
180 Liabilities Total | | | 278 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 756 252.00 | 753 774.00 | | 756 252.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 203 787.00 | 159 650.00 | | 203 787.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 4.00 | 7 560.00 | | 4.00 |
232 Total operating income excluding VAT | 960 044.00 | 923 483.00 | | 960 044.00 |
234 Purchases of goods (including customs duties) | 300 519.00 | 298 519.00 | | 300 519.00 |
242 Other external expenses | 121 184.00 | 112 246.00 | | 121 184.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 20 708.00 | 18 809.00 | | 20 708.00 |
250 Staff compensation | 392 736.00 | 354 313.00 | | 392 736.00 |
252 Social security contributions | 81 078.00 | 79 965.00 | | 81 078.00 |
254 Depreciation and amortization | 433.00 | 433.00 | | 433.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 916 659.00 | 864 287.00 | | 916 659.00 |
270 Operating profit | 43 385.00 | 59 197.00 | | 43 385.00 |
280 Financial income | 124.00 | 264.00 | | 124.00 |
290 Exceptional income | 3 876.00 | 3 711.00 | | 3 876.00 |
300 Exceptional expenses | 3 874.00 | 4 000.00 | | 3 874.00 |
306 Income tax's | 7 222.00 | 10 912.00 | | 7 222.00 |
310 Profit or loss | 36 289.00 | 48 259.00 | | 36 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 161.00 | | | 161.00 |
484 DECREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 43 518.00 | | | 43 518.00 |
492 Total Fixed Assets (Increases) | 161.00 | | | 161.00 |
494 Total Fixed Assets (Decreases) | 6 798.00 | | | 6 798.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 107.00 | | | 87 107.00 |
378 Amount of deductible VAT on goods and services | 41 148.00 | | | 41 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
