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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 | 510 465.00 | 73 660.00 | 436 805.00 | 510 465.00 |
040 Financial Assets | 531 120.00 | | 531 120.00 | 531 120.00 |
044 Total Fixed Assets | 1 041 585.00 | 73 660.00 | 967 925.00 | 1 041 585.00 |
068 Receivables – Trade and related accounts | 191 659.00 | | 191 659.00 | 191 659.00 |
072 Receivables – Other | 76 477.00 | | 76 477.00 | 76 477.00 |
084 Cash | 38 251.00 | | 38 251.00 | 38 251.00 |
096 Total Current Assets + Prepaid Expenses | 306 387.00 | | 306 387.00 | 306 387.00 |
110 Total Assets | 1 347 971.00 | 73 660.00 | 1 274 312.00 | 1 347 971.00 |
120 Share or Individual Capital | | | 66 000.00 | |
126 Legal Reserve | | | 6 600.00 | |
132 Other Reserves | | | 97 875.00 | |
136 Profit for the Year | | | 295 323.00 | |
142 Total Equity - Total I | | | 465 798.00 | |
166 Suppliers and related accounts | | | 424 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 697.00 | | |
172 Other debts | | | 384 137.00 | |
176 Total debts | | | 808 513.00 | |
180 Liabilities Total | | | 1 274 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 033 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 306 689.00 | 697 028.00 | | 2 306 689.00 |
230 Other income | 8 934.00 | 251.00 | | 8 934.00 |
232 Total operating income excluding VAT | 2 315 623.00 | 697 279.00 | | 2 315 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 381.00 | 3 493.00 | | 16 381.00 |
242 Other external expenses | 1 406 306.00 | 487 375.00 | | 1 406 306.00 |
243 (including business tax) | -257.00 | | | -257.00 |
244 Taxes, duties and similar payments | 6 495.00 | 892.00 | | 6 495.00 |
250 Staff compensation | 326 447.00 | 42 870.00 | | 326 447.00 |
252 Social security contributions | 105 691.00 | 5 393.00 | | 105 691.00 |
254 Depreciation and amortization | 56 946.00 | 16 714.00 | | 56 946.00 |
262 Other expenses | 37.00 | 70.00 | | 37.00 |
264 Total operating expenses | 1 918 303.00 | 556 806.00 | | 1 918 303.00 |
270 Operating profit | 397 320.00 | 140 473.00 | | 397 320.00 |
300 Exceptional expenses | 1 154.00 | 933.00 | | 1 154.00 |
306 Income tax's | 100 843.00 | 35 065.00 | | 100 843.00 |
310 Profit or loss | 295 323.00 | 104 475.00 | | 295 323.00 |
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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 | 236 000.00 | | | 236 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 104 250.00 | | | 104 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 686 637.00 | | | 686 637.00 |
484 DECREASES Financial Assets | 184 296.00 | | | 184 296.00 |
490 Total Fixed Assets (Gross Value) | 192 494.00 | | | 192 494.00 |
492 Total Fixed Assets (Increases) | 1 033 387.00 | | | 1 033 387.00 |
494 Total Fixed Assets (Decreases) | 184 296.00 | | | 184 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 400 179.00 | | | 400 179.00 |
378 Amount of deductible VAT on goods and services | 16 278.00 | | | 16 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
