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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 | 222.00 | 222.00 | | 222.00 |
028 Tangible Assets | 77 354.00 | 42 315.00 | 35 038.00 | 77 354.00 |
040 Financial Assets | 28 716.00 | 26 609.00 | 2 107.00 | 28 716.00 |
044 Total Fixed Assets | 106 291.00 | 69 146.00 | 37 145.00 | 106 291.00 |
068 Receivables – Trade and related accounts | 287 702.00 | 55 230.00 | 232 473.00 | 287 702.00 |
072 Receivables – Other | 43 662.00 | | 43 662.00 | 43 662.00 |
084 Cash | 55 227.00 | | 55 227.00 | 55 227.00 |
092 Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
096 Total Current Assets + Prepaid Expenses | 393 557.00 | 55 230.00 | 338 328.00 | 393 557.00 |
110 Total Assets | 499 849.00 | 124 376.00 | 375 473.00 | 499 849.00 |
120 Share or Individual Capital | | | 127 500.00 | |
126 Legal Reserve | | | 12 750.00 | |
134 Retained Earnings | | | -63 461.00 | |
136 Profit for the Year | | | 91 549.00 | |
142 Total Equity - Total I | | | 168 337.00 | |
156 Loans and similar debts | | | 20 840.00 | |
166 Suppliers and related accounts | | | 118 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 127.00 | | |
172 Other debts | | | 67 610.00 | |
176 Total debts | | | 207 135.00 | |
180 Liabilities Total | | | 375 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 841 525.00 | | | 841 525.00 |
226 Operating subsidies received | 889.00 | | | 889.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 842 448.00 | | | 842 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 408 192.00 | | | 408 192.00 |
242 Other external expenses | 153 953.00 | | | 153 953.00 |
243 (including business tax) | -22 361.00 | | | -22 361.00 |
244 Taxes, duties and similar payments | 4 129.00 | | | 4 129.00 |
250 Staff compensation | 137 036.00 | | | 137 036.00 |
252 Social security contributions | 50 710.00 | | | 50 710.00 |
254 Depreciation and amortization | 12 682.00 | | | 12 682.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 767 060.00 | | | 767 060.00 |
270 Operating profit | 75 388.00 | | | 75 388.00 |
280 Financial income | 61 870.00 | | | 61 870.00 |
290 Exceptional income | 355.00 | | | 355.00 |
294 Financial expenses | 11 868.00 | | | 11 868.00 |
300 Exceptional expenses | 26 324.00 | | | 26 324.00 |
306 Income tax's | 7 873.00 | | | 7 873.00 |
310 Profit or loss | 91 549.00 | | | 91 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 222.00 | | | 222.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 991.00 | | | 23 991.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 413.00 | | | 50 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 950.00 | | | 2 950.00 |
482 INCREASES Financial Assets | 3 127.00 | | | 3 127.00 |
484 DECREASES Financial Assets | 147 153.00 | | | 147 153.00 |
490 Total Fixed Assets (Gross Value) | 172 742.00 | | | 172 742.00 |
492 Total Fixed Assets (Increases) | 80 703.00 | | | 80 703.00 |
494 Total Fixed Assets (Decreases) | 147 153.00 | | | 147 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 61 870.00 | | | 61 870.00 |
684 DECREASES in Total Provisions Statement | 61 870.00 | | | 61 870.00 |
