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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 | 86 251.00 | 52 546.00 | 33 705.00 | 86 251.00 |
040 Financial Assets | 6 645.00 | | 6 645.00 | 6 645.00 |
044 Total Fixed Assets | 92 897.00 | 52 546.00 | 40 351.00 | 92 897.00 |
050 Raw materials, supplies, in progress | 93 158.00 | | 93 158.00 | 93 158.00 |
068 Receivables – Trade and related accounts | 38 042.00 | | 38 042.00 | 38 042.00 |
072 Receivables – Other | 4 290.00 | | 4 290.00 | 4 290.00 |
084 Cash | 42 809.00 | | 42 809.00 | 42 809.00 |
096 Total Current Assets + Prepaid Expenses | 178 299.00 | | 178 299.00 | 178 299.00 |
110 Total Assets | 271 196.00 | 52 546.00 | 218 650.00 | 271 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 874.00 | |
136 Profit for the Year | | | 23 012.00 | |
142 Total Equity - Total I | | | 62 986.00 | |
156 Loans and similar debts | | | 22 927.00 | |
166 Suppliers and related accounts | | | 91 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 41 194.00 | |
176 Total debts | | | 155 664.00 | |
180 Liabilities Total | | | 218 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 16 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 917 066.00 | | | 917 066.00 |
222 Inventory production | -51 082.00 | | | -51 082.00 |
230 Other income | 4 033.00 | | | 4 033.00 |
232 Total operating income excluding VAT | 870 017.00 | | | 870 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 895.00 | | | 200 895.00 |
240 Inventory changes (raw materials and supplies) | -9 112.00 | | | -9 112.00 |
242 Other external expenses | 304 939.00 | | | 304 939.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 1 642.00 | | | 1 642.00 |
24B (including equipment leasing) | 3 353.00 | | | 3 353.00 |
250 Staff compensation | 221 403.00 | | | 221 403.00 |
252 Social security contributions | 84 772.00 | | | 84 772.00 |
254 Depreciation and amortization | 17 519.00 | | | 17 519.00 |
264 Total operating expenses | 822 058.00 | | | 822 058.00 |
270 Operating profit | 47 958.00 | | | 47 958.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 2 794.00 | | | 2 794.00 |
294 Financial expenses | 6 565.00 | | | 6 565.00 |
300 Exceptional expenses | 17 106.00 | | | 17 106.00 |
306 Income tax's | 4 094.00 | | | 4 094.00 |
310 Profit or loss | 23 012.00 | | | 23 012.00 |
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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 | 776.00 | | | 776.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 512.00 | | | 3 512.00 |
490 Total Fixed Assets (Gross Value) | 88 609.00 | | | 88 609.00 |
492 Total Fixed Assets (Increases) | 9 288.00 | | | 9 288.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 989.00 | | | 4 989.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 989.00 | | | -2 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 663.00 | | | 87 663.00 |
378 Amount of deductible VAT on goods and services | 92 283.00 | | | 92 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
