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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 | 109 684.00 | 25 937.00 | 83 747.00 | 109 684.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 110 684.00 | 25 937.00 | 84 747.00 | 110 684.00 |
068 Receivables – Trade and related accounts | 57 040.00 | | 57 040.00 | 57 040.00 |
072 Receivables – Other | 1 970.00 | | 1 970.00 | 1 970.00 |
084 Cash | 6 485.00 | | 6 485.00 | 6 485.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 66 268.00 | | 66 268.00 | 66 268.00 |
110 Total Assets | 176 952.00 | 25 937.00 | 151 015.00 | 176 952.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 623.00 | |
136 Profit for the Year | | | 41 331.00 | |
142 Total Equity - Total I | | | 59 054.00 | |
156 Loans and similar debts | | | 70 486.00 | |
166 Suppliers and related accounts | | | 7 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 13 550.00 | |
176 Total debts | | | 91 960.00 | |
180 Liabilities Total | | | 151 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 959.00 | |
195 Of which payables due in more than one year | | | 65 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 192.00 | | | 282 192.00 |
230 Other income | 6 092.00 | | | 6 092.00 |
232 Total operating income excluding VAT | 288 285.00 | | | 288 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 532.00 | | | 67 532.00 |
242 Other external expenses | 99 194.00 | | | 99 194.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
24B (including equipment leasing) | 9 996.00 | | | 9 996.00 |
250 Staff compensation | 49 664.00 | | | 49 664.00 |
252 Social security contributions | 1 895.00 | | | 1 895.00 |
254 Depreciation and amortization | 15 604.00 | | | 15 604.00 |
264 Total operating expenses | 235 713.00 | | | 235 713.00 |
270 Operating profit | 52 571.00 | | | 52 571.00 |
294 Financial expenses | 1 330.00 | | | 1 330.00 |
300 Exceptional expenses | 719.00 | | | 719.00 |
306 Income tax's | 9 191.00 | | | 9 191.00 |
310 Profit or loss | 41 331.00 | | | 41 331.00 |
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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 | 8 959.00 | | | 8 959.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 100 725.00 | | | 100 725.00 |
492 Total Fixed Assets (Increases) | 9 959.00 | | | 9 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 413.00 | | | 38 413.00 |
378 Amount of deductible VAT on goods and services | 26 648.00 | | | 26 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
