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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
028 Tangible Assets | 120 183.00 | 63 259.00 | 56 924.00 | 120 183.00 |
044 Total Fixed Assets | 121 232.00 | 64 308.00 | 56 924.00 | 121 232.00 |
050 Raw materials, supplies, in progress | 27 570.00 | | 27 570.00 | 27 570.00 |
068 Receivables – Trade and related accounts | 254 889.00 | | 254 889.00 | 254 889.00 |
072 Receivables – Other | 104 775.00 | | 104 775.00 | 104 775.00 |
084 Cash | 619.00 | | 619.00 | 619.00 |
092 Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 388 952.00 | | 388 952.00 | 388 952.00 |
110 Total Assets | 510 185.00 | 64 308.00 | 445 877.00 | 510 185.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 12 500.00 | |
132 Other Reserves | | | 69 336.00 | |
136 Profit for the Year | | | 6 563.00 | |
142 Total Equity - Total I | | | 213 399.00 | |
156 Loans and similar debts | | | 31 893.00 | |
166 Suppliers and related accounts | | | 63 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 542.00 | | |
172 Other debts | | | 136 901.00 | |
176 Total debts | | | 232 477.00 | |
180 Liabilities Total | | | 445 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 532 867.00 | 542 198.00 | | 532 867.00 |
230 Other income | 1 764.00 | 2 779.00 | | 1 764.00 |
232 Total operating income excluding VAT | 534 631.00 | 544 977.00 | | 534 631.00 |
234 Purchases of goods (including customs duties) | 25 000.00 | | | 25 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 598.00 | 274 586.00 | | 223 598.00 |
240 Inventory changes (raw materials and supplies) | 7 640.00 | -29 691.00 | | 7 640.00 |
242 Other external expenses | 62 679.00 | 61 004.00 | | 62 679.00 |
243 (including business tax) | 2 892.00 | | | 2 892.00 |
244 Taxes, duties and similar payments | 4 233.00 | 5 444.00 | | 4 233.00 |
250 Staff compensation | 118 458.00 | 135 546.00 | | 118 458.00 |
252 Social security contributions | 57 653.00 | 65 726.00 | | 57 653.00 |
254 Depreciation and amortization | 25 960.00 | 19 440.00 | | 25 960.00 |
262 Other expenses | 133.00 | 4.00 | | 133.00 |
264 Total operating expenses | 525 354.00 | 532 058.00 | | 525 354.00 |
270 Operating profit | 9 277.00 | 12 919.00 | | 9 277.00 |
294 Financial expenses | 2 534.00 | 2 730.00 | | 2 534.00 |
300 Exceptional expenses | 180.00 | 144.00 | | 180.00 |
306 Income tax's | | 175.00 | | |
310 Profit or loss | 6 563.00 | 9 869.00 | | 6 563.00 |
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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 | 8 539.00 | | | 8 539.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 89 500.00 | | | 89 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 381.00 | | | 381.00 |
490 Total Fixed Assets (Gross Value) | 112 313.00 | | | 112 313.00 |
492 Total Fixed Assets (Increases) | 98 420.00 | | | 98 420.00 |
494 Total Fixed Assets (Decreases) | 89 500.00 | | | 89 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 453.00 | | | 93 453.00 |
378 Amount of deductible VAT on goods and services | 115 988.00 | | | 115 988.00 |
