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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
028 Tangible Assets | 102 659.00 | 58 200.00 | 44 458.00 | 102 659.00 |
040 Financial Assets | 4 068.00 | | 4 068.00 | 4 068.00 |
044 Total Fixed Assets | 110 848.00 | 62 321.00 | 48 526.00 | 110 848.00 |
050 Raw materials, supplies, in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 140 930.00 | | 140 930.00 | 140 930.00 |
072 Receivables – Other | 23 710.00 | | 23 710.00 | 23 710.00 |
084 Cash | 34 083.00 | | 34 083.00 | 34 083.00 |
092 Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
096 Total Current Assets + Prepaid Expenses | 207 115.00 | | 207 115.00 | 207 115.00 |
110 Total Assets | 317 963.00 | 62 321.00 | 255 641.00 | 317 963.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 22 599.00 | |
136 Profit for the Year | | | 109 531.00 | |
142 Total Equity - Total I | | | 148 630.00 | |
166 Suppliers and related accounts | | | 36 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 066.00 | | |
172 Other debts | | | 59 301.00 | |
174 Prepaid income | | | 11 005.00 | |
176 Total debts | | | 107 011.00 | |
180 Liabilities Total | | | 255 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 849 256.00 | | | 849 256.00 |
226 Operating subsidies received | 1 433.00 | | | 1 433.00 |
230 Other income | 487.00 | | | 487.00 |
232 Total operating income excluding VAT | 851 176.00 | | | 851 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 576.00 | | | 182 576.00 |
240 Inventory changes (raw materials and supplies) | -1 875.00 | | | -1 875.00 |
242 Other external expenses | 294 166.00 | | | 294 166.00 |
244 Taxes, duties and similar payments | 5 042.00 | | | 5 042.00 |
250 Staff compensation | 146 398.00 | | | 146 398.00 |
252 Social security contributions | 44 274.00 | | | 44 274.00 |
254 Depreciation and amortization | 22 237.00 | | | 22 237.00 |
262 Other expenses | 414.00 | | | 414.00 |
264 Total operating expenses | 693 236.00 | | | 693 236.00 |
270 Operating profit | 157 940.00 | | | 157 940.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
300 Exceptional expenses | 3 887.00 | | | 3 887.00 |
306 Income tax's | 45 572.00 | | | 45 572.00 |
310 Profit or loss | 109 531.00 | | | 109 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 750.00 | | | 19 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 915.00 | | | 1 915.00 |
482 INCREASES Financial Assets | 4 068.00 | | | 4 068.00 |
484 DECREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 86 164.00 | | | 86 164.00 |
492 Total Fixed Assets (Increases) | 25 733.00 | | | 25 733.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 050.00 | | | 1 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 851.00 | | | 169 851.00 |
378 Amount of deductible VAT on goods and services | 59 816.00 | | | 59 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
