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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 287 076.00 | 105 886.00 | 181 189.00 | 287 076.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 287 347.00 | 105 886.00 | 181 460.00 | 287 347.00 |
050 Raw materials, supplies, in progress | 68 052.00 | | 68 052.00 | 68 052.00 |
068 Receivables – Trade and related accounts | 98 361.00 | | 98 361.00 | 98 361.00 |
072 Receivables – Other | 27 816.00 | | 27 816.00 | 27 816.00 |
084 Cash | 226 139.00 | | 226 139.00 | 226 139.00 |
092 Prepaid expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
096 Total Current Assets + Prepaid Expenses | 434 776.00 | | 434 776.00 | 434 776.00 |
110 Total Assets | 722 124.00 | 105 886.00 | 616 237.00 | 722 124.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -143 740.00 | |
136 Profit for the Year | | | 240 255.00 | |
140 Regulated Provisions | | | 1 400.00 | |
142 Total Equity - Total I | | | 197 914.00 | |
156 Loans and similar debts | | | 64 097.00 | |
166 Suppliers and related accounts | | | 24 598.00 | |
172 Other debts | | | 329 626.00 | |
176 Total debts | | | 418 322.00 | |
180 Liabilities Total | | | 616 237.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2.00 | | | 2.00 |
218 Production of services sold - France | 1 177 409.00 | | | 1 177 409.00 |
230 Other income | 9 474.00 | | | 9 474.00 |
232 Total operating income excluding VAT | 1 186 885.00 | | | 1 186 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 017.00 | | | 161 017.00 |
240 Inventory changes (raw materials and supplies) | -38 793.00 | | | -38 793.00 |
242 Other external expenses | 316 944.00 | | | 316 944.00 |
243 (including business tax) | -13 851.00 | | | -13 851.00 |
244 Taxes, duties and similar payments | 5 726.00 | | | 5 726.00 |
250 Staff compensation | 334 036.00 | | | 334 036.00 |
252 Social security contributions | 97 535.00 | | | 97 535.00 |
254 Depreciation and amortization | 38 463.00 | | | 38 463.00 |
262 Other expenses | 1 372.00 | | | 1 372.00 |
264 Total operating expenses | 916 302.00 | | | 916 302.00 |
270 Operating profit | 270 582.00 | | | 270 582.00 |
280 Financial income | 183.00 | | | 183.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 128.00 | | | 128.00 |
306 Income tax's | 31 782.00 | | | 31 782.00 |
310 Profit or loss | 240 255.00 | | | 240 255.00 |
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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 | 11 549.00 | | | 11 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 070.00 | | | 2 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 273 003.00 | | | 273 003.00 |
492 Total Fixed Assets (Increases) | 14 343.00 | | | 14 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 235 432.00 | | | 235 432.00 |
378 Amount of deductible VAT on goods and services | 87 394.00 | | | 87 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
