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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 164 010.00 | 82 729.00 | 81 281.00 | 164 010.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 165 410.00 | 82 729.00 | 82 681.00 | 165 410.00 |
050 Raw materials, supplies, in progress | 28 821.00 | | 28 821.00 | 28 821.00 |
068 Receivables – Trade and related accounts | 169 097.00 | 4 712.00 | 164 385.00 | 169 097.00 |
072 Receivables – Other | 3 305.00 | | 3 305.00 | 3 305.00 |
084 Cash | 62 597.00 | | 62 597.00 | 62 597.00 |
092 Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
096 Total Current Assets + Prepaid Expenses | 265 200.00 | 4 712.00 | 260 487.00 | 265 200.00 |
110 Total Assets | 430 610.00 | 87 441.00 | 343 169.00 | 430 610.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 70 570.00 | |
136 Profit for the Year | | | 56 471.00 | |
142 Total Equity - Total I | | | 128 141.00 | |
156 Loans and similar debts | | | 71 032.00 | |
166 Suppliers and related accounts | | | 35 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 461.00 | | |
172 Other debts | | | 108 583.00 | |
176 Total debts | | | 215 027.00 | |
180 Liabilities Total | | | 343 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 950.00 | |
195 Of which payables due in more than one year | | | 58 422.00 | |
197 Of which receivables due in more than one year | | | 5 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 621 198.00 | | | 621 198.00 |
222 Inventory production | -4 664.00 | | | -4 664.00 |
226 Operating subsidies received | 1 719.00 | | | 1 719.00 |
230 Other income | 897.00 | | | 897.00 |
232 Total operating income excluding VAT | 619 150.00 | | | 619 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 315 937.00 | | | 315 937.00 |
240 Inventory changes (raw materials and supplies) | 1 478.00 | | | 1 478.00 |
242 Other external expenses | 61 586.00 | | | 61 586.00 |
243 (including business tax) | 1 760.00 | | | 1 760.00 |
244 Taxes, duties and similar payments | 4 204.00 | | | 4 204.00 |
24B (including equipment leasing) | -109 231.00 | | | -109 231.00 |
250 Staff compensation | 93 977.00 | | | 93 977.00 |
252 Social security contributions | 59 827.00 | | | 59 827.00 |
254 Depreciation and amortization | 8 505.00 | | | 8 505.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 545 526.00 | | | 545 526.00 |
270 Operating profit | 73 624.00 | | | 73 624.00 |
280 Financial income | 846.00 | | | 846.00 |
294 Financial expenses | 5 637.00 | | | 5 637.00 |
306 Income tax's | 12 362.00 | | | 12 362.00 |
310 Profit or loss | 56 471.00 | | | 56 471.00 |
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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 | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 162 460.00 | | | 162 460.00 |
492 Total Fixed Assets (Increases) | 2 950.00 | | | 2 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 983.00 | | | 96 983.00 |
378 Amount of deductible VAT on goods and services | 71 309.00 | | | 71 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
