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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
028 Tangible Assets | 21 685.00 | 16 976.00 | 4 710.00 | 21 685.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 26 467.00 | 19 758.00 | 6 710.00 | 26 467.00 |
050 Raw materials, supplies, in progress | 42 982.00 | | 42 982.00 | 42 982.00 |
068 Receivables – Trade and related accounts | 191 841.00 | 7 473.00 | 184 367.00 | 191 841.00 |
072 Receivables – Other | 18 002.00 | | 18 002.00 | 18 002.00 |
080 Sellable securities | 61 127.00 | | 61 127.00 | 61 127.00 |
084 Cash | 33 871.00 | | 33 871.00 | 33 871.00 |
092 Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
096 Total Current Assets + Prepaid Expenses | 350 328.00 | 7 473.00 | 342 855.00 | 350 328.00 |
110 Total Assets | 376 795.00 | 27 231.00 | 349 565.00 | 376 795.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 167 396.00 | |
136 Profit for the Year | | | 58 556.00 | |
142 Total Equity - Total I | | | 236 952.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 476.00 | | |
172 Other debts | | | 94 789.00 | |
174 Prepaid income | | | 3 701.00 | |
176 Total debts | | | 112 613.00 | |
180 Liabilities Total | | | 349 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 879.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 630 786.00 | 614 377.00 | | 630 786.00 |
222 Inventory production | 22 075.00 | | | 22 075.00 |
226 Operating subsidies received | | 3 568.00 | | |
230 Other income | 24 925.00 | 1 901.00 | | 24 925.00 |
232 Total operating income excluding VAT | 677 786.00 | 616 278.00 | | 677 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 731.00 | 276 145.00 | | 221 731.00 |
240 Inventory changes (raw materials and supplies) | 4 060.00 | 1 613.00 | | 4 060.00 |
242 Other external expenses | 132 730.00 | 119 396.00 | | 132 730.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 3 967.00 | 3 670.00 | | 3 967.00 |
250 Staff compensation | 188 902.00 | 175 709.00 | | 188 902.00 |
252 Social security contributions | 62 264.00 | 62 391.00 | | 62 264.00 |
254 Depreciation and amortization | 5 289.00 | 5 107.00 | | 5 289.00 |
256 Provisions | | 27 292.00 | | |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 618 943.00 | 671 331.00 | | 618 943.00 |
270 Operating profit | 58 843.00 | -55 053.00 | | 58 843.00 |
280 Financial income | | 477.00 | | |
290 Exceptional income | | 9 000.00 | | |
294 Financial expenses | 6.00 | 93.00 | | 6.00 |
300 Exceptional expenses | 740.00 | 77.00 | | 740.00 |
306 Income tax's | -459.00 | -662.00 | | -459.00 |
310 Profit or loss | 58 556.00 | -54 085.00 | | 58 556.00 |
374 Amount of VAT collected | 47 694.00 | | | 47 694.00 |
376 Average staff size | 7 100.00 | | | 7 100.00 |
378 Amount of deductible VAT on goods and services | 63 319.00 | | | 63 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 680.00 | | | 1 680.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 940.00 | | | 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 129.00 | | | 1 129.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 670.00 | | | 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 27 957.00 | | | 27 957.00 |
492 Total Fixed Assets (Increases) | 3 879.00 | | | 3 879.00 |
494 Total Fixed Assets (Decreases) | 1 490.00 | | | 1 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 947.00 | | | 947.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 543.00 | | | 543.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -543.00 | | | -543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21 881.00 | | | 21 881.00 |
684 DECREASES in Total Provisions Statement | 21 881.00 | | | 21 881.00 |
