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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 | 4 667.00 | | 4 667.00 | 4 667.00 |
028 Tangible Assets | 28 822.00 | 398.00 | 28 424.00 | 28 822.00 |
040 Financial Assets | 1 675.00 | | 1 675.00 | 1 675.00 |
044 Total Fixed Assets | 35 164.00 | 398.00 | 34 766.00 | 35 164.00 |
072 Receivables – Other | 65 036.00 | | 65 036.00 | 65 036.00 |
084 Cash | 6 052.00 | | 6 052.00 | 6 052.00 |
096 Total Current Assets + Prepaid Expenses | 71 088.00 | | 71 088.00 | 71 088.00 |
110 Total Assets | 106 252.00 | 398.00 | 105 854.00 | 106 252.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 16 670.00 | |
142 Total Equity - Total I | | | 16 770.00 | |
156 Loans and similar debts | | | 18 906.00 | |
166 Suppliers and related accounts | | | 50 443.00 | |
172 Other debts | | | 19 734.00 | |
176 Total debts | | | 89 083.00 | |
180 Liabilities Total | | | 105 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 373 234.00 | | | 373 234.00 |
230 Other income | 74 691.00 | | | 74 691.00 |
232 Total operating income excluding VAT | 447 925.00 | | | 447 925.00 |
236 Inventory change (goods) | 1 779.00 | | | 1 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 100.00 | | | 143 100.00 |
242 Other external expenses | 77 991.00 | | | 77 991.00 |
243 (including business tax) | 110.00 | | | 110.00 |
244 Taxes, duties and similar payments | 3 832.00 | | | 3 832.00 |
250 Staff compensation | 135 454.00 | | | 135 454.00 |
252 Social security contributions | 10 854.00 | | | 10 854.00 |
254 Depreciation and amortization | 7 106.00 | | | 7 106.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 380 231.00 | | | 380 231.00 |
270 Operating profit | 67 694.00 | | | 67 694.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 47 791.00 | | | 47 791.00 |
306 Income tax's | 2 947.00 | | | 2 947.00 |
310 Profit or loss | 16 670.00 | | | 16 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 667.00 | | | 4 667.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 832.00 | | | 3 832.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 309.00 | | | 63 309.00 |
492 Total Fixed Assets (Increases) | 71 808.00 | | | 71 808.00 |
494 Total Fixed Assets (Decreases) | 38 319.00 | | | 38 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 617.00 | | | 26 617.00 |
378 Amount of deductible VAT on goods and services | 18 376.00 | | | 18 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
