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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 | 77 374.00 | 28 823.00 | 48 552.00 | 77 374.00 |
040 Financial Assets | 633.00 | | 633.00 | 633.00 |
044 Total Fixed Assets | 78 513.00 | 29 328.00 | 49 184.00 | 78 513.00 |
050 Raw materials, supplies, in progress | 6 371.00 | | 6 371.00 | 6 371.00 |
068 Receivables – Trade and related accounts | 81 345.00 | 7 564.00 | 73 781.00 | 81 345.00 |
072 Receivables – Other | 35 499.00 | | 35 499.00 | 35 499.00 |
084 Cash | 30 369.00 | | 30 369.00 | 30 369.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 153 758.00 | 7 564.00 | 146 194.00 | 153 758.00 |
110 Total Assets | 232 271.00 | 36 892.00 | 195 379.00 | 232 271.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 100.00 | |
136 Profit for the Year | | | 39 562.00 | |
142 Total Equity - Total I | | | 51 047.00 | |
156 Loans and similar debts | | | 30 417.00 | |
166 Suppliers and related accounts | | | 24 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 230.00 | | |
172 Other debts | | | 75 657.00 | |
174 Prepaid income | | | 13 337.00 | |
176 Total debts | | | 144 332.00 | |
180 Liabilities Total | | | 195 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 424.00 | |
195 Of which payables due in more than one year | | | 18 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 285 404.00 | 257 519.00 | | 285 404.00 |
230 Other income | 3.00 | 514.00 | | 3.00 |
232 Total operating income excluding VAT | 285 407.00 | 258 033.00 | | 285 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 152.00 | 101 321.00 | | 99 152.00 |
240 Inventory changes (raw materials and supplies) | -1 126.00 | -2 318.00 | | -1 126.00 |
242 Other external expenses | 21 635.00 | 26 530.00 | | 21 635.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 2 591.00 | 1 613.00 | | 2 591.00 |
250 Staff compensation | 60 105.00 | 57 400.00 | | 60 105.00 |
252 Social security contributions | 40 614.00 | 37 000.00 | | 40 614.00 |
254 Depreciation and amortization | 12 995.00 | 7 298.00 | | 12 995.00 |
262 Other expenses | 82.00 | 380.00 | | 82.00 |
264 Total operating expenses | 236 048.00 | 229 223.00 | | 236 048.00 |
270 Operating profit | 49 359.00 | 28 810.00 | | 49 359.00 |
280 Financial income | 2.00 | 13.00 | | 2.00 |
294 Financial expenses | 1 039.00 | 599.00 | | 1 039.00 |
300 Exceptional expenses | 286.00 | 322.00 | | 286.00 |
306 Income tax's | 8 474.00 | 4 204.00 | | 8 474.00 |
310 Profit or loss | 39 562.00 | 23 698.00 | | 39 562.00 |
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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 | 980.00 | | | 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 444.00 | | | 34 444.00 |
490 Total Fixed Assets (Gross Value) | 43 089.00 | | | 43 089.00 |
492 Total Fixed Assets (Increases) | 35 424.00 | | | 35 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 876.00 | | | 5 876.00 |
378 Amount of deductible VAT on goods and services | 36 166.00 | | | 36 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
