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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 | 144 149.00 | 46 757.00 | 97 392.00 | 144 149.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 145 799.00 | 46 757.00 | 99 042.00 | 145 799.00 |
068 Receivables – Trade and related accounts | 217 127.00 | 53 249.00 | 163 879.00 | 217 127.00 |
072 Receivables – Other | 68 535.00 | 9 831.00 | 58 704.00 | 68 535.00 |
084 Cash | 32 238.00 | | 32 238.00 | 32 238.00 |
096 Total Current Assets + Prepaid Expenses | 317 901.00 | 63 080.00 | 254 821.00 | 317 901.00 |
110 Total Assets | 463 700.00 | 109 837.00 | 353 863.00 | 463 700.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 73 319.00 | |
136 Profit for the Year | | | 81 512.00 | |
142 Total Equity - Total I | | | 171 331.00 | |
156 Loans and similar debts | | | 6 004.00 | |
166 Suppliers and related accounts | | | 73 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 926.00 | | |
172 Other debts | | | 102 929.00 | |
176 Total debts | | | 182 532.00 | |
180 Liabilities Total | | | 353 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 958 131.00 | 499 104.00 | | 958 131.00 |
230 Other income | 135.00 | 44.00 | | 135.00 |
232 Total operating income excluding VAT | 958 266.00 | 499 149.00 | | 958 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 690.00 | 11 823.00 | | 47 690.00 |
242 Other external expenses | 458 370.00 | 371 314.00 | | 458 370.00 |
244 Taxes, duties and similar payments | 473.00 | 377.00 | | 473.00 |
250 Staff compensation | 215 092.00 | 26 533.00 | | 215 092.00 |
252 Social security contributions | 51 167.00 | 13 300.00 | | 51 167.00 |
254 Depreciation and amortization | 33 724.00 | 10 387.00 | | 33 724.00 |
256 Provisions | 63 080.00 | | | 63 080.00 |
262 Other expenses | 3 091.00 | 43.00 | | 3 091.00 |
264 Total operating expenses | 872 687.00 | 433 777.00 | | 872 687.00 |
270 Operating profit | 85 579.00 | 65 372.00 | | 85 579.00 |
290 Exceptional income | 54 321.00 | 1 286.00 | | 54 321.00 |
294 Financial expenses | 11.00 | 175.00 | | 11.00 |
300 Exceptional expenses | 29 868.00 | 3 225.00 | | 29 868.00 |
306 Income tax's | 28 509.00 | 13 211.00 | | 28 509.00 |
310 Profit or loss | 81 512.00 | 50 046.00 | | 81 512.00 |
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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 | 66 689.00 | | | 66 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 727.00 | | | 2 727.00 |
490 Total Fixed Assets (Gross Value) | 77 730.00 | | | 77 730.00 |
492 Total Fixed Assets (Increases) | 69 416.00 | | | 69 416.00 |
494 Total Fixed Assets (Decreases) | 1 348.00 | | | 1 348.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 250.00 | | | -1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 395.00 | | | 11 395.00 |
378 Amount of deductible VAT on goods and services | 82 889.00 | | | 82 889.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 53 249.00 | | | 53 249.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 9 831.00 | | | 9 831.00 |
682 INCREASES Total Statement of Provisions | 63 080.00 | | | 63 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
