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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 | 505.00 | 505.00 | | 505.00 |
028 Tangible Assets | 41 950.00 | 15 827.00 | 26 123.00 | 41 950.00 |
040 Financial Assets | 633.00 | | 633.00 | 633.00 |
044 Total Fixed Assets | 43 089.00 | 16 333.00 | 26 756.00 | 43 089.00 |
050 Raw materials, supplies, in progress | 5 245.00 | | 5 245.00 | 5 245.00 |
068 Receivables – Trade and related accounts | 73 740.00 | 7 564.00 | 66 177.00 | 73 740.00 |
072 Receivables – Other | 91 712.00 | | 91 712.00 | 91 712.00 |
084 Cash | 34 368.00 | | 34 368.00 | 34 368.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 205 398.00 | 7 564.00 | 197 834.00 | 205 398.00 |
110 Total Assets | 248 486.00 | 23 897.00 | 224 590.00 | 248 486.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 402.00 | |
136 Profit for the Year | | | 23 698.00 | |
142 Total Equity - Total I | | | 34 485.00 | |
156 Loans and similar debts | | | 18 160.00 | |
166 Suppliers and related accounts | | | 14 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 821.00 | | |
172 Other debts | | | 131 295.00 | |
174 Prepaid income | | | 26 339.00 | |
176 Total debts | | | 190 105.00 | |
180 Liabilities Total | | | 224 590.00 | |
195 Of which payables due in more than one year | | | 13 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 519.00 | 254 256.00 | | 257 519.00 |
230 Other income | 514.00 | 338.00 | | 514.00 |
232 Total operating income excluding VAT | 258 033.00 | 254 594.00 | | 258 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 321.00 | 84 964.00 | | 101 321.00 |
240 Inventory changes (raw materials and supplies) | -2 318.00 | -717.00 | | -2 318.00 |
242 Other external expenses | 26 530.00 | 33 500.00 | | 26 530.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 613.00 | 1 903.00 | | 1 613.00 |
250 Staff compensation | 57 400.00 | 52 498.00 | | 57 400.00 |
252 Social security contributions | 37 000.00 | 36 756.00 | | 37 000.00 |
254 Depreciation and amortization | 7 298.00 | 2 856.00 | | 7 298.00 |
262 Other expenses | 380.00 | 2.00 | | 380.00 |
264 Total operating expenses | 229 223.00 | 211 762.00 | | 229 223.00 |
270 Operating profit | 28 810.00 | 42 832.00 | | 28 810.00 |
280 Financial income | 13.00 | 42.00 | | 13.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 599.00 | 398.00 | | 599.00 |
300 Exceptional expenses | 322.00 | 730.00 | | 322.00 |
306 Income tax's | 4 204.00 | 8 753.00 | | 4 204.00 |
310 Profit or loss | 23 698.00 | 37 993.00 | | 23 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 089.00 | | | 43 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 061.00 | | | 4 061.00 |
378 Amount of deductible VAT on goods and services | 23 201.00 | | | 23 201.00 |
