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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 | 120.00 | 120.00 | | 120.00 |
028 Tangible Assets | 45 648.00 | 39 262.00 | 6 386.00 | 45 648.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 46 968.00 | 39 382.00 | 7 586.00 | 46 968.00 |
050 Raw materials, supplies, in progress | 50 425.00 | | 50 425.00 | 50 425.00 |
060 Merchandise inventory | 2 851.00 | | 2 851.00 | 2 851.00 |
068 Receivables – Trade and related accounts | 44 491.00 | | 44 491.00 | 44 491.00 |
072 Receivables – Other | 14 943.00 | | 14 943.00 | 14 943.00 |
084 Cash | 74 066.00 | | 74 066.00 | 74 066.00 |
092 Prepaid expenses | 18 341.00 | | 18 341.00 | 18 341.00 |
096 Total Current Assets + Prepaid Expenses | 205 117.00 | | 205 117.00 | 205 117.00 |
110 Total Assets | 252 085.00 | 39 381.00 | 212 703.00 | 252 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 119 620.00 | |
134 Retained Earnings | | | 14 867.00 | |
136 Profit for the Year | | | 13 143.00 | |
142 Total Equity - Total I | | | 156 429.00 | |
166 Suppliers and related accounts | | | 27 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 28 375.00 | |
176 Total debts | | | 56 274.00 | |
180 Liabilities Total | | | 212 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 4 681.00 | | |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 443 738.00 | 530 420.00 | | 443 738.00 |
222 Inventory production | 2 370.00 | 6 000.00 | | 2 370.00 |
230 Other income | 38 139.00 | | | 38 139.00 |
232 Total operating income excluding VAT | 484 246.00 | 541 101.00 | | 484 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 685.00 | 15 977.00 | | 21 685.00 |
240 Inventory changes (raw materials and supplies) | -725.00 | 320.00 | | -725.00 |
242 Other external expenses | 217 100.00 | 267 254.00 | | 217 100.00 |
244 Taxes, duties and similar payments | 7 942.00 | 4 441.00 | | 7 942.00 |
250 Staff compensation | 119 616.00 | 150 654.00 | | 119 616.00 |
252 Social security contributions | 70 966.00 | 81 979.00 | | 70 966.00 |
254 Depreciation and amortization | 5 883.00 | 6 596.00 | | 5 883.00 |
256 Provisions | 416.00 | | | 416.00 |
262 Other expenses | 14 699.00 | | | 14 699.00 |
264 Total operating expenses | 457 581.00 | 527 221.00 | | 457 581.00 |
270 Operating profit | 26 665.00 | 13 880.00 | | 26 665.00 |
280 Financial income | 97.00 | 105.00 | | 97.00 |
290 Exceptional income | 868.00 | 3 473.00 | | 868.00 |
294 Financial expenses | 551.00 | 672.00 | | 551.00 |
300 Exceptional expenses | 11 091.00 | 467.00 | | 11 091.00 |
306 Income tax's | 2 845.00 | 2 771.00 | | 2 845.00 |
310 Profit or loss | 13 143.00 | 13 548.00 | | 13 143.00 |
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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 | 5 433.00 | | | 5 433.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 260.00 | | | 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 44 687.00 | | | 44 687.00 |
492 Total Fixed Assets (Increases) | 6 338.00 | | | 6 338.00 |
494 Total Fixed Assets (Decreases) | 4 055.00 | | | 4 055.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 650.00 | | | 1 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 650.00 | | | -1 650.00 |
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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 | 416.00 | | | 416.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 959.00 | | | 13 959.00 |
682 INCREASES Total Statement of Provisions | 416.00 | | | 416.00 |
684 DECREASES in Total Provisions Statement | 13 959.00 | | | 13 959.00 |
