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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 | 196 599.00 | 56 104.00 | 140 495.00 | 196 599.00 |
040 Financial Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
044 Total Fixed Assets | 199 119.00 | 56 104.00 | 143 015.00 | 199 119.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 65 913.00 | 2 500.00 | 63 413.00 | 65 913.00 |
072 Receivables – Other | 13 273.00 | | 13 273.00 | 13 273.00 |
084 Cash | 29 185.00 | | 29 185.00 | 29 185.00 |
092 Prepaid expenses | 11 083.00 | | 11 083.00 | 11 083.00 |
096 Total Current Assets + Prepaid Expenses | 119 703.00 | 2 500.00 | 117 203.00 | 119 703.00 |
110 Total Assets | 318 823.00 | 58 604.00 | 260 218.00 | 318 823.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 35 013.00 | |
136 Profit for the Year | | | 9 686.00 | |
142 Total Equity - Total I | | | 99 699.00 | |
156 Loans and similar debts | | | 55 532.00 | |
166 Suppliers and related accounts | | | 54 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 926.00 | | |
172 Other debts | | | 50 105.00 | |
176 Total debts | | | 160 519.00 | |
180 Liabilities Total | | | 260 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 702.00 | |
195 Of which payables due in more than one year | | | 37 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 505 440.00 | 457 425.00 | | 505 440.00 |
222 Inventory production | | -4 000.00 | | |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 3 073.00 | 2 685.00 | | 3 073.00 |
232 Total operating income excluding VAT | 509 013.00 | 456 110.00 | | 509 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 181.00 | 44 346.00 | | 38 181.00 |
240 Inventory changes (raw materials and supplies) | 2 085.00 | -1 327.00 | | 2 085.00 |
242 Other external expenses | 271 106.00 | 262 058.00 | | 271 106.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 3 417.00 | 2 516.00 | | 3 417.00 |
250 Staff compensation | 107 026.00 | 84 374.00 | | 107 026.00 |
252 Social security contributions | 48 709.00 | 34 948.00 | | 48 709.00 |
254 Depreciation and amortization | 24 330.00 | 13 726.00 | | 24 330.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 241.00 | 128.00 | | 241.00 |
264 Total operating expenses | 497 594.00 | 440 770.00 | | 497 594.00 |
270 Operating profit | 11 419.00 | 15 340.00 | | 11 419.00 |
280 Financial income | 33.00 | 63.00 | | 33.00 |
290 Exceptional income | | 4 275.00 | | |
294 Financial expenses | 1 916.00 | 1 368.00 | | 1 916.00 |
300 Exceptional expenses | 53.00 | 90.00 | | 53.00 |
306 Income tax's | -203.00 | 1 929.00 | | -203.00 |
310 Profit or loss | 9 686.00 | 16 291.00 | | 9 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 006.00 | | | 4 006.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 935.00 | | | 59 935.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 269.00 | | | 2 269.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 126 417.00 | | | 126 417.00 |
492 Total Fixed Assets (Increases) | 72 702.00 | | | 72 702.00 |
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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 | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
