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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 | 103 731.00 | 57 078.00 | 46 652.00 | 103 731.00 |
040 Financial Assets | 1 872.00 | | 1 872.00 | 1 872.00 |
044 Total Fixed Assets | 105 603.00 | 57 078.00 | 48 524.00 | 105 603.00 |
068 Receivables – Trade and related accounts | 103 395.00 | | 103 395.00 | 103 395.00 |
072 Receivables – Other | 26 980.00 | | 26 980.00 | 26 980.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 50 689.00 | | 50 689.00 | 50 689.00 |
096 Total Current Assets + Prepaid Expenses | 188 064.00 | | 188 064.00 | 188 064.00 |
110 Total Assets | 293 666.00 | 57 078.00 | 236 588.00 | 293 666.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 15 483.00 | |
136 Profit for the Year | | | 43 588.00 | |
142 Total Equity - Total I | | | 60 571.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 40 765.00 | |
166 Suppliers and related accounts | | | 41 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -13 290.00 | | |
172 Other debts | | | 63 819.00 | |
176 Total debts | | | 146 017.00 | |
180 Liabilities Total | | | 236 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 563 183.00 | 463 903.00 | | 563 183.00 |
222 Inventory production | | -9 121.00 | | |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 563 184.00 | 454 792.00 | | 563 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 275 864.00 | 216 279.00 | | 275 864.00 |
242 Other external expenses | 77 307.00 | 56 560.00 | | 77 307.00 |
244 Taxes, duties and similar payments | 1 645.00 | 1 855.00 | | 1 645.00 |
250 Staff compensation | 117 120.00 | 76 629.00 | | 117 120.00 |
252 Social security contributions | 31 022.00 | 21 198.00 | | 31 022.00 |
254 Depreciation and amortization | 7 702.00 | 11 790.00 | | 7 702.00 |
262 Other expenses | | 3 568.00 | | |
264 Total operating expenses | 510 660.00 | 387 878.00 | | 510 660.00 |
270 Operating profit | 52 523.00 | 66 914.00 | | 52 523.00 |
294 Financial expenses | 659.00 | 687.00 | | 659.00 |
300 Exceptional expenses | | 30 269.00 | | |
306 Income tax's | 8 276.00 | 4 767.00 | | 8 276.00 |
310 Profit or loss | 43 588.00 | 31 192.00 | | 43 588.00 |
374 Amount of VAT collected | 18 301.00 | | | 18 301.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 64 411.00 | | | 64 411.00 |
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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 | 5 930.00 | | | 5 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 75 373.00 | | | 75 373.00 |
492 Total Fixed Assets (Increases) | 30 230.00 | | | 30 230.00 |
