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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 | 24 108.00 | 13 539.00 | 10 569.00 | 24 108.00 |
040 Financial Assets | 7 502.00 | | 7 502.00 | 7 502.00 |
044 Total Fixed Assets | 31 610.00 | 13 539.00 | 18 071.00 | 31 610.00 |
050 Raw materials, supplies, in progress | 10 235.00 | | 10 235.00 | 10 235.00 |
068 Receivables – Trade and related accounts | 72 600.00 | | 72 600.00 | 72 600.00 |
072 Receivables – Other | 3 634.00 | | 3 634.00 | 3 634.00 |
084 Cash | 92 614.00 | | 92 614.00 | 92 614.00 |
096 Total Current Assets + Prepaid Expenses | 179 084.00 | | 179 084.00 | 179 084.00 |
110 Total Assets | 210 694.00 | 13 539.00 | 197 155.00 | 210 694.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 79 348.00 | |
136 Profit for the Year | | | 27 430.00 | |
142 Total Equity - Total I | | | 108 979.00 | |
156 Loans and similar debts | | | 25 056.00 | |
166 Suppliers and related accounts | | | 30 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 097.00 | | |
172 Other debts | | | 32 229.00 | |
176 Total debts | | | 88 176.00 | |
180 Liabilities Total | | | 197 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 682 988.00 | | | 682 988.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 684 367.00 | | | 684 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 423.00 | | | 119 423.00 |
240 Inventory changes (raw materials and supplies) | 2 231.00 | | | 2 231.00 |
242 Other external expenses | 123 980.00 | | | 123 980.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 952.00 | | | 952.00 |
250 Staff compensation | 295 834.00 | | | 295 834.00 |
252 Social security contributions | 110 793.00 | | | 110 793.00 |
254 Depreciation and amortization | 4 527.00 | | | 4 527.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 657 747.00 | | | 657 747.00 |
270 Operating profit | 26 620.00 | | | 26 620.00 |
290 Exceptional income | 2 390.00 | | | 2 390.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 487.00 | | | 487.00 |
306 Income tax's | 892.00 | | | 892.00 |
310 Profit or loss | 27 430.00 | | | 27 430.00 |
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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 | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 5 001.00 | | | 5 001.00 |
490 Total Fixed Assets (Gross Value) | 22 109.00 | | | 22 109.00 |
492 Total Fixed Assets (Increases) | 9 501.00 | | | 9 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 105.00 | | | 36 105.00 |
378 Amount of deductible VAT on goods and services | 7 820.00 | | | 7 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
