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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 | 97 982.00 | 53 839.00 | 44 143.00 | 97 982.00 |
040 Financial Assets | 4 383.00 | | 4 383.00 | 4 383.00 |
044 Total Fixed Assets | 102 365.00 | 53 839.00 | 48 526.00 | 102 365.00 |
068 Receivables – Trade and related accounts | 182 819.00 | | 182 819.00 | 182 819.00 |
072 Receivables – Other | 38 547.00 | | 38 547.00 | 38 547.00 |
084 Cash | 18 378.00 | | 18 378.00 | 18 378.00 |
096 Total Current Assets + Prepaid Expenses | 239 744.00 | | 239 744.00 | 239 744.00 |
110 Total Assets | 342 109.00 | 53 839.00 | 288 270.00 | 342 109.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 77 501.00 | |
136 Profit for the Year | | | 33 758.00 | |
142 Total Equity - Total I | | | 119 509.00 | |
156 Loans and similar debts | | | 7 437.00 | |
166 Suppliers and related accounts | | | 55 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 819.00 | | |
172 Other debts | | | 106 101.00 | |
176 Total debts | | | 168 761.00 | |
180 Liabilities Total | | | 288 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 585.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 750.00 | |
195 Of which payables due in more than one year | | | 1 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 765 462.00 | 867 128.00 | | 765 462.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 5 221.00 | 2 720.00 | | 5 221.00 |
232 Total operating income excluding VAT | 770 683.00 | 871 848.00 | | 770 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 913.00 | 262 456.00 | | 234 913.00 |
242 Other external expenses | 103 388.00 | 178 343.00 | | 103 388.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 11 353.00 | 10 836.00 | | 11 353.00 |
250 Staff compensation | 276 314.00 | 264 974.00 | | 276 314.00 |
252 Social security contributions | 90 685.00 | 86 340.00 | | 90 685.00 |
254 Depreciation and amortization | 14 628.00 | 13 047.00 | | 14 628.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 731 283.00 | 815 996.00 | | 731 283.00 |
270 Operating profit | 39 400.00 | 55 852.00 | | 39 400.00 |
290 Exceptional income | 4 750.00 | | | 4 750.00 |
294 Financial expenses | 473.00 | 728.00 | | 473.00 |
300 Exceptional expenses | 410.00 | 13 150.00 | | 410.00 |
306 Income tax's | 4 759.00 | 5 100.00 | | 4 759.00 |
310 Profit or loss | 33 758.00 | 36 874.00 | | 33 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 101 780.00 | | | 101 780.00 |
492 Total Fixed Assets (Increases) | 585.00 | | | 585.00 |
494 Total Fixed Assets (Decreases) | 18 208.00 | | | 18 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 750.00 | | | 4 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 090.00 | | | 2 090.00 |
378 Amount of deductible VAT on goods and services | 62 684.00 | | | 62 684.00 |
