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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
028 Tangible Assets | 204 168.00 | 147 963.00 | 56 204.00 | 204 168.00 |
040 Financial Assets | 12 654.00 | | 12 654.00 | 12 654.00 |
044 Total Fixed Assets | 232 822.00 | 163 963.00 | 68 859.00 | 232 822.00 |
050 Raw materials, supplies, in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
068 Receivables – Trade and related accounts | 74 619.00 | | 74 619.00 | 74 619.00 |
072 Receivables – Other | 3 054.00 | | 3 054.00 | 3 054.00 |
084 Cash | 75 368.00 | | 75 368.00 | 75 368.00 |
092 Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
096 Total Current Assets + Prepaid Expenses | 156 141.00 | | 156 141.00 | 156 141.00 |
110 Total Assets | 388 963.00 | 163 963.00 | 225 000.00 | 388 963.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 363.00 | |
136 Profit for the Year | | | 18 994.00 | |
142 Total Equity - Total I | | | 92 157.00 | |
156 Loans and similar debts | | | 53 465.00 | |
166 Suppliers and related accounts | | | 18 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 171.00 | | |
172 Other debts | | | 61 142.00 | |
176 Total debts | | | 132 843.00 | |
180 Liabilities Total | | | 225 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 756 865.00 | 703 428.00 | | 756 865.00 |
230 Other income | 2 535.00 | 395.00 | | 2 535.00 |
232 Total operating income excluding VAT | 759 400.00 | 703 823.00 | | 759 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 931.00 | 26 238.00 | | 34 931.00 |
240 Inventory changes (raw materials and supplies) | 1 940.00 | -40.00 | | 1 940.00 |
242 Other external expenses | 451 859.00 | 414 094.00 | | 451 859.00 |
243 (including business tax) | 2 996.00 | | | 2 996.00 |
244 Taxes, duties and similar payments | 19 702.00 | 19 386.00 | | 19 702.00 |
24B (including equipment leasing) | 5 030.00 | | | 5 030.00 |
250 Staff compensation | 151 449.00 | 153 282.00 | | 151 449.00 |
252 Social security contributions | 67 432.00 | 54 956.00 | | 67 432.00 |
254 Depreciation and amortization | 7 798.00 | 6 034.00 | | 7 798.00 |
262 Other expenses | 116.00 | 1 427.00 | | 116.00 |
264 Total operating expenses | 735 227.00 | 675 377.00 | | 735 227.00 |
270 Operating profit | 24 173.00 | 28 446.00 | | 24 173.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 711.00 | 778.00 | | 711.00 |
300 Exceptional expenses | 151.00 | 457.00 | | 151.00 |
306 Income tax's | 4 319.00 | | | 4 319.00 |
310 Profit or loss | 18 994.00 | 27 214.00 | | 18 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 760.00 | | | 30 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 034.00 | | | 8 034.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 188 498.00 | | | 188 498.00 |
492 Total Fixed Assets (Increases) | 44 324.00 | | | 44 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 548.00 | | | 146 548.00 |
378 Amount of deductible VAT on goods and services | 86 091.00 | | | 86 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
