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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 | 148 288.00 | 71 965.00 | 76 323.00 | 148 288.00 |
040 Financial Assets | 15 968.00 | | 15 968.00 | 15 968.00 |
044 Total Fixed Assets | 164 256.00 | 71 965.00 | 92 291.00 | 164 256.00 |
050 Raw materials, supplies, in progress | 18 842.00 | | 18 842.00 | 18 842.00 |
068 Receivables – Trade and related accounts | 61 104.00 | | 61 104.00 | 61 104.00 |
072 Receivables – Other | 21 260.00 | | 21 260.00 | 21 260.00 |
084 Cash | 99 951.00 | | 99 951.00 | 99 951.00 |
096 Total Current Assets + Prepaid Expenses | 201 157.00 | | 201 157.00 | 201 157.00 |
110 Total Assets | 365 413.00 | 71 965.00 | 293 448.00 | 365 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 153.00 | |
136 Profit for the Year | | | 55 229.00 | |
142 Total Equity - Total I | | | 73 482.00 | |
156 Loans and similar debts | | | 34 982.00 | |
166 Suppliers and related accounts | | | 27 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 474.00 | | |
172 Other debts | | | 157 374.00 | |
176 Total debts | | | 219 966.00 | |
180 Liabilities Total | | | 293 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 306.00 | |
195 Of which payables due in more than one year | | | 29 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 654 013.00 | | | 654 013.00 |
222 Inventory production | -8 020.00 | | | -8 020.00 |
226 Operating subsidies received | 7 679.00 | | | 7 679.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 653 673.00 | | | 653 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 352 912.00 | | | 352 912.00 |
240 Inventory changes (raw materials and supplies) | 2 927.00 | | | 2 927.00 |
242 Other external expenses | 90 984.00 | | | 90 984.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 4 704.00 | | | 4 704.00 |
250 Staff compensation | 89 466.00 | | | 89 466.00 |
252 Social security contributions | 23 813.00 | | | 23 813.00 |
254 Depreciation and amortization | 18 531.00 | | | 18 531.00 |
264 Total operating expenses | 583 338.00 | | | 583 338.00 |
270 Operating profit | 70 335.00 | | | 70 335.00 |
294 Financial expenses | 871.00 | | | 871.00 |
306 Income tax's | 14 235.00 | | | 14 235.00 |
310 Profit or loss | 55 229.00 | | | 55 229.00 |
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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 | 5 537.00 | | | 5 537.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 379.00 | | | 4 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 398.00 | | | 1 398.00 |
482 INCREASES Financial Assets | 6 992.00 | | | 6 992.00 |
490 Total Fixed Assets (Gross Value) | 147 630.00 | | | 147 630.00 |
492 Total Fixed Assets (Increases) | 18 306.00 | | | 18 306.00 |
494 Total Fixed Assets (Decreases) | 1 680.00 | | | 1 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 929.00 | | | 66 929.00 |
378 Amount of deductible VAT on goods and services | 84 433.00 | | | 84 433.00 |
