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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 | 93 699.00 | 20 174.00 | 73 525.00 | 93 699.00 |
040 Financial Assets | 6 858.00 | | 6 858.00 | 6 858.00 |
044 Total Fixed Assets | 100 557.00 | 20 174.00 | 80 383.00 | 100 557.00 |
050 Raw materials, supplies, in progress | 15 750.00 | 10 238.00 | 5 513.00 | 15 750.00 |
064 Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
068 Receivables – Trade and related accounts | 91 354.00 | | 91 354.00 | 91 354.00 |
072 Receivables – Other | 10 099.00 | | 10 099.00 | 10 099.00 |
084 Cash | 72 072.00 | | 72 072.00 | 72 072.00 |
092 Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
096 Total Current Assets + Prepaid Expenses | 193 416.00 | 10 238.00 | 183 178.00 | 193 416.00 |
110 Total Assets | 293 973.00 | 30 412.00 | 263 561.00 | 293 973.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 50 341.00 | |
136 Profit for the Year | | | 54 022.00 | |
142 Total Equity - Total I | | | 104 913.00 | |
156 Loans and similar debts | | | 55 341.00 | |
166 Suppliers and related accounts | | | 26 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 76 666.00 | |
176 Total debts | | | 158 648.00 | |
180 Liabilities Total | | | 263 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 623.00 | |
195 Of which payables due in more than one year | | | 43 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 534.00 | | |
218 Production of services sold - France | 503 644.00 | 427 167.00 | | 503 644.00 |
230 Other income | 7 040.00 | 9 328.00 | | 7 040.00 |
232 Total operating income excluding VAT | 510 684.00 | 437 029.00 | | 510 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 289.00 | 16 230.00 | | 21 289.00 |
240 Inventory changes (raw materials and supplies) | -2 824.00 | -5 150.00 | | -2 824.00 |
242 Other external expenses | 175 365.00 | 173 481.00 | | 175 365.00 |
243 (including business tax) | 2 524.00 | | | 2 524.00 |
244 Taxes, duties and similar payments | 4 607.00 | 5 163.00 | | 4 607.00 |
24B (including equipment leasing) | 19 628.00 | | | 19 628.00 |
250 Staff compensation | 170 551.00 | 155 025.00 | | 170 551.00 |
252 Social security contributions | 55 065.00 | 46 235.00 | | 55 065.00 |
254 Depreciation and amortization | 8 938.00 | 7 616.00 | | 8 938.00 |
256 Provisions | 10 238.00 | | | 10 238.00 |
262 Other expenses | 400.00 | 8.00 | | 400.00 |
264 Total operating expenses | 443 630.00 | 398 609.00 | | 443 630.00 |
270 Operating profit | 67 054.00 | 38 420.00 | | 67 054.00 |
294 Financial expenses | 1 472.00 | 1 900.00 | | 1 472.00 |
300 Exceptional expenses | 123.00 | 1 121.00 | | 123.00 |
306 Income tax's | 11 437.00 | 4 425.00 | | 11 437.00 |
310 Profit or loss | 54 022.00 | 30 974.00 | | 54 022.00 |
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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 | 4 072.00 | | | 4 072.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 91 934.00 | | | 91 934.00 |
492 Total Fixed Assets (Increases) | 8 623.00 | | | 8 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 738.00 | | | 100 738.00 |
378 Amount of deductible VAT on goods and services | 35 414.00 | | | 35 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
