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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 099.00 | 1 099.00 | | 1 099.00 |
028 Tangible Assets | 54 271.00 | 40 720.00 | 13 551.00 | 54 271.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 56 945.00 | 41 819.00 | 15 126.00 | 56 945.00 |
050 Raw materials, supplies, in progress | 3 582.00 | | 3 582.00 | 3 582.00 |
068 Receivables – Trade and related accounts | 78 853.00 | | 78 853.00 | 78 853.00 |
072 Receivables – Other | 7 786.00 | | 7 786.00 | 7 786.00 |
084 Cash | 36 995.00 | | 36 995.00 | 36 995.00 |
096 Total Current Assets + Prepaid Expenses | 127 217.00 | | 127 217.00 | 127 217.00 |
110 Total Assets | 184 163.00 | 41 819.00 | 142 343.00 | 184 163.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 89 397.00 | |
136 Profit for the Year | | | 7 768.00 | |
142 Total Equity - Total I | | | 100 465.00 | |
156 Loans and similar debts | | | 4 777.00 | |
166 Suppliers and related accounts | | | 11 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 072.00 | | |
172 Other debts | | | 26 080.00 | |
176 Total debts | | | 41 877.00 | |
180 Liabilities Total | | | 142 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
195 Of which payables due in more than one year | | | 4 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 190.00 | | | 3 190.00 |
218 Production of services sold - France | 185 026.00 | | | 185 026.00 |
230 Other income | 2 185.00 | | | 2 185.00 |
232 Total operating income excluding VAT | 187 212.00 | | | 187 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 157.00 | | | 17 157.00 |
240 Inventory changes (raw materials and supplies) | 462.00 | | | 462.00 |
242 Other external expenses | 79 244.00 | | | 79 244.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 5 965.00 | | | 5 965.00 |
250 Staff compensation | 49 029.00 | | | 49 029.00 |
252 Social security contributions | 15 527.00 | | | 15 527.00 |
254 Depreciation and amortization | 10 105.00 | | | 10 105.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 177 507.00 | | | 177 507.00 |
270 Operating profit | 9 704.00 | | | 9 704.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 406.00 | | | 406.00 |
306 Income tax's | 1 407.00 | | | 1 407.00 |
310 Profit or loss | 7 768.00 | | | 7 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 55 055.00 | | | 55 055.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 834.00 | | | 32 834.00 |
378 Amount of deductible VAT on goods and services | 15 734.00 | | | 15 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
