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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 | 654.00 | 654.00 | | 654.00 |
028 Tangible Assets | 127 962.00 | 87 039.00 | 40 923.00 | 127 962.00 |
040 Financial Assets | 764.00 | | 764.00 | 764.00 |
044 Total Fixed Assets | 129 379.00 | 87 692.00 | 41 687.00 | 129 379.00 |
050 Raw materials, supplies, in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 29 846.00 | 539.00 | 29 308.00 | 29 846.00 |
072 Receivables – Other | 10 402.00 | | 10 402.00 | 10 402.00 |
084 Cash | 24 304.00 | | 24 304.00 | 24 304.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 153.00 | 539.00 | 69 614.00 | 70 153.00 |
110 Total Assets | 199 532.00 | 88 231.00 | 111 301.00 | 199 532.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 829.00 | |
136 Profit for the Year | | | 13 327.00 | |
142 Total Equity - Total I | | | 28 956.00 | |
166 Suppliers and related accounts | | | 8 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323.00 | | |
172 Other debts | | | 50 337.00 | |
174 Prepaid income | | | 23 056.00 | |
176 Total debts | | | 82 345.00 | |
180 Liabilities Total | | | 111 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 353.00 | 66 184.00 | | 88 353.00 |
218 Production of services sold - France | 118 780.00 | 101 051.00 | | 118 780.00 |
230 Other income | 2 955.00 | 7 586.00 | | 2 955.00 |
232 Total operating income excluding VAT | 210 088.00 | 174 821.00 | | 210 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 996.00 | 39 668.00 | | 56 996.00 |
240 Inventory changes (raw materials and supplies) | -553.00 | 3 780.00 | | -553.00 |
242 Other external expenses | 32 655.00 | 35 822.00 | | 32 655.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 608.00 | 2 042.00 | | 1 608.00 |
250 Staff compensation | 71 706.00 | 53 537.00 | | 71 706.00 |
252 Social security contributions | 22 209.00 | 23 413.00 | | 22 209.00 |
254 Depreciation and amortization | 9 449.00 | 9 258.00 | | 9 449.00 |
256 Provisions | 269.00 | -176.00 | | 269.00 |
262 Other expenses | 273.00 | 128.00 | | 273.00 |
264 Total operating expenses | 194 613.00 | 167 471.00 | | 194 613.00 |
270 Operating profit | 15 476.00 | 7 350.00 | | 15 476.00 |
280 Financial income | 2.00 | 30.00 | | 2.00 |
294 Financial expenses | | 133.00 | | |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 2 151.00 | 785.00 | | 2 151.00 |
310 Profit or loss | 13 327.00 | 6 373.00 | | 13 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 436.00 | | | 2 436.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 99 441.00 | | | 99 441.00 |
492 Total Fixed Assets (Increases) | 29 938.00 | | | 29 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 269.00 | | | 269.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 190.00 | | | 190.00 |
682 INCREASES Total Statement of Provisions | 269.00 | | | 269.00 |
684 DECREASES in Total Provisions Statement | 190.00 | | | 190.00 |
