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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 | 37 000.00 | 23 577.00 | 13 422.00 | 37 000.00 |
028 Tangible Assets | 62 719.00 | 26 838.00 | 35 881.00 | 62 719.00 |
040 Financial Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
044 Total Fixed Assets | 105 619.00 | 50 415.00 | 55 204.00 | 105 619.00 |
050 Raw materials, supplies, in progress | 15 637.00 | | 15 637.00 | 15 637.00 |
068 Receivables – Trade and related accounts | 114 196.00 | 126.00 | 114 069.00 | 114 196.00 |
072 Receivables – Other | 53 103.00 | | 53 103.00 | 53 103.00 |
084 Cash | 221 233.00 | | 221 233.00 | 221 233.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 404 187.00 | 126.00 | 404 060.00 | 404 187.00 |
110 Total Assets | 509 806.00 | 50 542.00 | 459 264.00 | 509 806.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 799.00 | |
132 Other Reserves | | | 15 192.00 | |
136 Profit for the Year | | | 43 025.00 | |
142 Total Equity - Total I | | | 89 017.00 | |
156 Loans and similar debts | | | 44 656.00 | |
166 Suppliers and related accounts | | | 125 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 604.00 | | |
172 Other debts | | | 200 539.00 | |
176 Total debts | | | 370 247.00 | |
180 Liabilities Total | | | 459 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 355.00 | |
195 Of which payables due in more than one year | | | 34 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 423.00 | | | 115 423.00 |
218 Production of services sold - France | 611 420.00 | | | 611 420.00 |
222 Inventory production | 12 974.00 | | | 12 974.00 |
230 Other income | 4 567.00 | | | 4 567.00 |
232 Total operating income excluding VAT | 744 386.00 | | | 744 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 326.00 | | | 91 326.00 |
240 Inventory changes (raw materials and supplies) | -501.00 | | | -501.00 |
242 Other external expenses | 305 624.00 | | | 305 624.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 11 442.00 | | | 11 442.00 |
24B (including equipment leasing) | 2 393.00 | | | 2 393.00 |
250 Staff compensation | 157 977.00 | | | 157 977.00 |
252 Social security contributions | 47 682.00 | | | 47 682.00 |
254 Depreciation and amortization | 19 247.00 | | | 19 247.00 |
262 Other expenses | 59 111.00 | | | 59 111.00 |
264 Total operating expenses | 691 910.00 | | | 691 910.00 |
270 Operating profit | 52 475.00 | | | 52 475.00 |
290 Exceptional income | 12 107.00 | | | 12 107.00 |
294 Financial expenses | 1 386.00 | | | 1 386.00 |
300 Exceptional expenses | 11 602.00 | | | 11 602.00 |
306 Income tax's | 8 569.00 | | | 8 569.00 |
310 Profit or loss | 43 025.00 | | | 43 025.00 |
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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 | 1 219.00 | | | 1 219.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 716.00 | | | 2 716.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 108 504.00 | | | 108 504.00 |
492 Total Fixed Assets (Increases) | 9 355.00 | | | 9 355.00 |
494 Total Fixed Assets (Decreases) | 12 240.00 | | | 12 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 887.00 | | | 136 887.00 |
378 Amount of deductible VAT on goods and services | 86 314.00 | | | 86 314.00 |
