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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 | 222.00 | 222.00 | | 222.00 |
028 Tangible Assets | 129 302.00 | 59 654.00 | 69 648.00 | 129 302.00 |
040 Financial Assets | 1 127.00 | | 1 127.00 | 1 127.00 |
044 Total Fixed Assets | 130 652.00 | 59 876.00 | 70 775.00 | 130 652.00 |
068 Receivables – Trade and related accounts | 349 380.00 | 55 230.00 | 294 150.00 | 349 380.00 |
072 Receivables – Other | 45 280.00 | | 45 280.00 | 45 280.00 |
084 Cash | 207 123.00 | | 207 123.00 | 207 123.00 |
096 Total Current Assets + Prepaid Expenses | 601 783.00 | 55 230.00 | 546 554.00 | 601 783.00 |
110 Total Assets | 732 435.00 | 115 106.00 | 617 329.00 | 732 435.00 |
120 Share or Individual Capital | | | 63 750.00 | |
126 Legal Reserve | | | 12 750.00 | |
132 Other Reserves | | | 28 087.00 | |
136 Profit for the Year | | | 166 274.00 | |
142 Total Equity - Total I | | | 270 861.00 | |
156 Loans and similar debts | | | 39 048.00 | |
166 Suppliers and related accounts | | | 132 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 008.00 | | |
172 Other debts | | | 174 691.00 | |
176 Total debts | | | 346 468.00 | |
180 Liabilities Total | | | 617 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 040.00 | |
195 Of which payables due in more than one year | | | 23 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 145 372.00 | | | 1 145 372.00 |
226 Operating subsidies received | 3 453.00 | | | 3 453.00 |
230 Other income | 963.00 | | | 963.00 |
232 Total operating income excluding VAT | 1 149 787.00 | | | 1 149 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 507 720.00 | | | 507 720.00 |
242 Other external expenses | 133 691.00 | | | 133 691.00 |
244 Taxes, duties and similar payments | 5 265.00 | | | 5 265.00 |
250 Staff compensation | 218 285.00 | | | 218 285.00 |
252 Social security contributions | 75 134.00 | | | 75 134.00 |
254 Depreciation and amortization | 17 339.00 | | | 17 339.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 957 457.00 | | | 957 457.00 |
270 Operating profit | 192 331.00 | | | 192 331.00 |
280 Financial income | 26 610.00 | | | 26 610.00 |
290 Exceptional income | 46 040.00 | | | 46 040.00 |
294 Financial expenses | 28 068.00 | | | 28 068.00 |
300 Exceptional expenses | 6 735.00 | | | 6 735.00 |
306 Income tax's | 63 904.00 | | | 63 904.00 |
310 Profit or loss | 166 274.00 | | | 166 274.00 |
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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 | 5 186.00 | | | 5 186.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 763.00 | | | 46 763.00 |
484 DECREASES Financial Assets | 27 589.00 | | | 27 589.00 |
490 Total Fixed Assets (Gross Value) | 106 291.00 | | | 106 291.00 |
492 Total Fixed Assets (Increases) | 51 949.00 | | | 51 949.00 |
494 Total Fixed Assets (Decreases) | 27 589.00 | | | 27 589.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 589.00 | | | 27 589.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 040.00 | | | 46 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 845.00 | | | 1 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 994.00 | | | 21 994.00 |
378 Amount of deductible VAT on goods and services | 120 100.00 | | | 120 100.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 26 609.00 | | | 26 609.00 |
684 DECREASES in Total Provisions Statement | 26 609.00 | | | 26 609.00 |
