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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 | 204.00 | 204.00 | | 204.00 |
028 Tangible Assets | 128 681.00 | 18 983.00 | 109 698.00 | 128 681.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 129 685.00 | 19 187.00 | 110 498.00 | 129 685.00 |
050 Raw materials, supplies, in progress | 74 663.00 | | 74 663.00 | 74 663.00 |
068 Receivables – Trade and related accounts | 81 099.00 | | 81 099.00 | 81 099.00 |
072 Receivables – Other | 66 304.00 | | 66 304.00 | 66 304.00 |
084 Cash | 40 169.00 | | 40 169.00 | 40 169.00 |
096 Total Current Assets + Prepaid Expenses | 262 234.00 | | 262 234.00 | 262 234.00 |
110 Total Assets | 391 919.00 | 19 187.00 | 372 732.00 | 391 919.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 082.00 | |
134 Retained Earnings | | | 84 982.00 | |
136 Profit for the Year | | | 44 939.00 | |
142 Total Equity - Total I | | | 132 553.00 | |
156 Loans and similar debts | | | 76 691.00 | |
166 Suppliers and related accounts | | | 35 237.00 | |
172 Other debts | | | 128 252.00 | |
176 Total debts | | | 240 179.00 | |
180 Liabilities Total | | | 372 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 935 895.00 | 639 282.00 | | 935 895.00 |
222 Inventory production | 32 105.00 | 42 558.00 | | 32 105.00 |
230 Other income | 807.00 | | | 807.00 |
232 Total operating income excluding VAT | 968 806.00 | 681 840.00 | | 968 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 839.00 | 6 010.00 | | 17 839.00 |
242 Other external expenses | 282 183.00 | 182 605.00 | | 282 183.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 3 415.00 | 1 345.00 | | 3 415.00 |
250 Staff compensation | 543 381.00 | 360 058.00 | | 543 381.00 |
252 Social security contributions | 50 044.00 | 80 541.00 | | 50 044.00 |
254 Depreciation and amortization | 16 715.00 | 2 472.00 | | 16 715.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 913 578.00 | 633 031.00 | | 913 578.00 |
270 Operating profit | 55 228.00 | 48 809.00 | | 55 228.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
300 Exceptional expenses | 1 451.00 | 653.00 | | 1 451.00 |
306 Income tax's | 7 843.00 | 5 325.00 | | 7 843.00 |
310 Profit or loss | 44 939.00 | 42 831.00 | | 44 939.00 |
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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 | 43 322.00 | | | 43 322.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 569.00 | | | 11 569.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 031.00 | | | 28 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 802.00 | | | 6 802.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 39 162.00 | | | 39 162.00 |
492 Total Fixed Assets (Increases) | 90 523.00 | | | 90 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 192 028.00 | | | 192 028.00 |
378 Amount of deductible VAT on goods and services | 33 351.00 | | | 33 351.00 |
