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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 | 25 856.00 | 8 289.00 | 17 566.00 | 25 856.00 |
028 Tangible Assets | 6 025.00 | 3 480.00 | 2 544.00 | 6 025.00 |
040 Financial Assets | 2 949.00 | | 2 949.00 | 2 949.00 |
044 Total Fixed Assets | 34 829.00 | 11 770.00 | 23 059.00 | 34 829.00 |
050 Raw materials, supplies, in progress | 25 110.00 | | 25 110.00 | 25 110.00 |
068 Receivables – Trade and related accounts | 359 238.00 | 636.00 | 358 602.00 | 359 238.00 |
072 Receivables – Other | 11 542.00 | | 11 542.00 | 11 542.00 |
080 Sellable securities | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 396 755.00 | 636.00 | 396 119.00 | 396 755.00 |
110 Total Assets | 431 584.00 | 12 406.00 | 419 178.00 | 431 584.00 |
120 Share or Individual Capital | | | 43 360.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 52 080.00 | |
134 Retained Earnings | | | -171 323.00 | |
136 Profit for the Year | | | 255 074.00 | |
142 Total Equity - Total I | | | 183 192.00 | |
156 Loans and similar debts | | | 9 052.00 | |
166 Suppliers and related accounts | | | 19 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 662.00 | | |
172 Other debts | | | 207 386.00 | |
176 Total debts | | | 235 986.00 | |
180 Liabilities Total | | | 419 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 193.00 | | | 118 193.00 |
218 Production of services sold - France | 453 000.00 | | | 453 000.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 571 221.00 | | | 571 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 757.00 | | | 55 757.00 |
240 Inventory changes (raw materials and supplies) | 3 766.00 | | | 3 766.00 |
242 Other external expenses | 118 227.00 | | | 118 227.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 3 013.00 | | | 3 013.00 |
250 Staff compensation | 79 187.00 | | | 79 187.00 |
252 Social security contributions | 34 286.00 | | | 34 286.00 |
254 Depreciation and amortization | 2 141.00 | | | 2 141.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 296 377.00 | | | 296 377.00 |
270 Operating profit | 274 843.00 | | | 274 843.00 |
280 Financial income | 2 697.00 | | | 2 697.00 |
294 Financial expenses | 483.00 | | | 483.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 21 808.00 | | | 21 808.00 |
310 Profit or loss | 255 074.00 | | | 255 074.00 |
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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 | 2 225.00 | | | 2 225.00 |
482 INCREASES Financial Assets | 1 593.00 | | | 1 593.00 |
490 Total Fixed Assets (Gross Value) | 31 011.00 | | | 31 011.00 |
492 Total Fixed Assets (Increases) | 3 818.00 | | | 3 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 731.00 | | | 63 731.00 |
378 Amount of deductible VAT on goods and services | 10 132.00 | | | 10 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
