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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 | 2 823.00 | 1 129.00 | 1 694.00 | 2 823.00 |
028 Tangible Assets | 20 852.00 | 6 089.00 | 14 763.00 | 20 852.00 |
040 Financial Assets | 1 798.00 | | 1 798.00 | 1 798.00 |
044 Total Fixed Assets | 25 472.00 | 7 218.00 | 18 254.00 | 25 472.00 |
050 Raw materials, supplies, in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
068 Receivables – Trade and related accounts | 34 607.00 | | 34 607.00 | 34 607.00 |
072 Receivables – Other | 26 546.00 | | 26 546.00 | 26 546.00 |
084 Cash | 77 247.00 | | 77 247.00 | 77 247.00 |
096 Total Current Assets + Prepaid Expenses | 154 900.00 | | 154 900.00 | 154 900.00 |
110 Total Assets | 180 372.00 | 7 218.00 | 173 154.00 | 180 372.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 46 293.00 | |
136 Profit for the Year | | | 36 364.00 | |
142 Total Equity - Total I | | | 90 280.00 | |
166 Suppliers and related accounts | | | 21 509.00 | |
172 Other debts | | | 61 365.00 | |
176 Total debts | | | 82 874.00 | |
180 Liabilities Total | | | 173 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 980.00 | 373 688.00 | | 443 980.00 |
222 Inventory production | 16 500.00 | | | 16 500.00 |
226 Operating subsidies received | 2 389.00 | 1 931.00 | | 2 389.00 |
230 Other income | 56.00 | 32.00 | | 56.00 |
232 Total operating income excluding VAT | 462 925.00 | 375 651.00 | | 462 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 778.00 | 1 379.00 | | 1 778.00 |
242 Other external expenses | 208 416.00 | 135 615.00 | | 208 416.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 4 203.00 | 4 499.00 | | 4 203.00 |
250 Staff compensation | 162 309.00 | 141 624.00 | | 162 309.00 |
252 Social security contributions | 40 741.00 | 41 603.00 | | 40 741.00 |
254 Depreciation and amortization | 4 521.00 | 1 818.00 | | 4 521.00 |
262 Other expenses | 1.00 | 17.00 | | 1.00 |
264 Total operating expenses | 421 968.00 | 326 554.00 | | 421 968.00 |
270 Operating profit | 40 957.00 | 49 097.00 | | 40 957.00 |
290 Exceptional income | | 9 152.00 | | |
294 Financial expenses | 23.00 | 51.00 | | 23.00 |
300 Exceptional expenses | 1 825.00 | 23 407.00 | | 1 825.00 |
306 Income tax's | 2 745.00 | 3 602.00 | | 2 745.00 |
310 Profit or loss | 36 364.00 | 31 189.00 | | 36 364.00 |
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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 | 2 722.00 | | | 2 722.00 |
490 Total Fixed Assets (Gross Value) | 22 750.00 | | | 22 750.00 |
492 Total Fixed Assets (Increases) | 2 722.00 | | | 2 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 544.00 | | | 7 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
