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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 | 343 153.00 | 141 858.00 | 201 294.00 | 343 153.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 344 653.00 | 141 858.00 | 202 794.00 | 344 653.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 130 044.00 | | 130 044.00 | 130 044.00 |
072 Receivables – Other | 5 712.00 | | 5 712.00 | 5 712.00 |
084 Cash | 71 271.00 | | 71 271.00 | 71 271.00 |
092 Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
096 Total Current Assets + Prepaid Expenses | 208 508.00 | | 208 508.00 | 208 508.00 |
110 Total Assets | 553 160.00 | 141 858.00 | 411 302.00 | 553 160.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 106 766.00 | |
136 Profit for the Year | | | 79 253.00 | |
142 Total Equity - Total I | | | 194 403.00 | |
156 Loans and similar debts | | | 65 632.00 | |
166 Suppliers and related accounts | | | 53 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 682.00 | | |
172 Other debts | | | 97 696.00 | |
176 Total debts | | | 216 898.00 | |
180 Liabilities Total | | | 411 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 597.00 | |
195 Of which payables due in more than one year | | | 40 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 761 950.00 | 661 694.00 | | 761 950.00 |
222 Inventory production | -5 000.00 | 5 000.00 | | -5 000.00 |
230 Other income | 8 777.00 | 9 051.00 | | 8 777.00 |
232 Total operating income excluding VAT | 765 727.00 | 675 744.00 | | 765 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 478.00 | 48 959.00 | | 47 478.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | -3 000.00 | | 3 000.00 |
242 Other external expenses | 532 898.00 | 508 060.00 | | 532 898.00 |
243 (including business tax) | 2 477.00 | | | 2 477.00 |
244 Taxes, duties and similar payments | 3 856.00 | 3 672.00 | | 3 856.00 |
250 Staff compensation | 7 036.00 | 7 023.00 | | 7 036.00 |
252 Social security contributions | 6 957.00 | 3 559.00 | | 6 957.00 |
254 Depreciation and amortization | 64 949.00 | 35 607.00 | | 64 949.00 |
256 Provisions | | 650.00 | | |
262 Other expenses | 667.00 | | | 667.00 |
264 Total operating expenses | 666 840.00 | 604 531.00 | | 666 840.00 |
270 Operating profit | 98 887.00 | 71 214.00 | | 98 887.00 |
290 Exceptional income | | 2 547.00 | | |
294 Financial expenses | 1 254.00 | 485.00 | | 1 254.00 |
300 Exceptional expenses | 966.00 | 7 936.00 | | 966.00 |
306 Income tax's | 17 414.00 | 14 066.00 | | 17 414.00 |
310 Profit or loss | 79 253.00 | 51 274.00 | | 79 253.00 |
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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 | 28 682.00 | | | 28 682.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 499.00 | | | 14 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 917.00 | | | 12 917.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 288 472.00 | | | 288 472.00 |
492 Total Fixed Assets (Increases) | 57 597.00 | | | 57 597.00 |
494 Total Fixed Assets (Decreases) | 1 416.00 | | | 1 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 390.00 | | | 152 390.00 |
378 Amount of deductible VAT on goods and services | 101 928.00 | | | 101 928.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 650.00 | | | 650.00 |
684 DECREASES in Total Provisions Statement | 650.00 | | | 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
