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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 | 888.00 | 20.00 | 868.00 | 888.00 |
028 Tangible Assets | 82 059.00 | 27 172.00 | 54 887.00 | 82 059.00 |
040 Financial Assets | 4 115.00 | | 4 115.00 | 4 115.00 |
044 Total Fixed Assets | 87 062.00 | 27 192.00 | 59 870.00 | 87 062.00 |
068 Receivables – Trade and related accounts | 71 604.00 | 3 000.00 | 68 604.00 | 71 604.00 |
072 Receivables – Other | 22 062.00 | | 22 062.00 | 22 062.00 |
084 Cash | 87 881.00 | | 87 881.00 | 87 881.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 182 458.00 | 3 000.00 | 179 458.00 | 182 458.00 |
110 Total Assets | 269 520.00 | 30 192.00 | 239 328.00 | 269 520.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 79 228.00 | |
136 Profit for the Year | | | 59 626.00 | |
142 Total Equity - Total I | | | 141 053.00 | |
156 Loans and similar debts | | | 24 794.00 | |
166 Suppliers and related accounts | | | 44 129.00 | |
172 Other debts | | | 29 351.00 | |
176 Total debts | | | 98 275.00 | |
180 Liabilities Total | | | 239 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 126.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 23 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 629 373.00 | 459 346.00 | | 629 373.00 |
226 Operating subsidies received | 1 967.00 | 3 350.00 | | 1 967.00 |
230 Other income | 2 810.00 | 625.00 | | 2 810.00 |
232 Total operating income excluding VAT | 634 149.00 | 463 321.00 | | 634 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 935.00 | 59 115.00 | | 105 935.00 |
242 Other external expenses | 267 953.00 | 168 859.00 | | 267 953.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 4 269.00 | 5 635.00 | | 4 269.00 |
250 Staff compensation | 126 017.00 | 97 634.00 | | 126 017.00 |
252 Social security contributions | 31 860.00 | 20 267.00 | | 31 860.00 |
254 Depreciation and amortization | 15 934.00 | 10 572.00 | | 15 934.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 554 970.00 | 362 084.00 | | 554 970.00 |
270 Operating profit | 79 180.00 | 101 237.00 | | 79 180.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 445.00 | 470.00 | | 445.00 |
300 Exceptional expenses | 2 704.00 | 1 563.00 | | 2 704.00 |
306 Income tax's | 17 605.00 | 25 884.00 | | 17 605.00 |
310 Profit or loss | 59 626.00 | 73 320.00 | | 59 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 888.00 | | | 888.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 677.00 | | | 6 677.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 117.00 | | | 3 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 600.00 | | | 11 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 730.00 | | | 3 730.00 |
482 INCREASES Financial Assets | 4 115.00 | | | 4 115.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 60 535.00 | | | 60 535.00 |
492 Total Fixed Assets (Increases) | 30 126.00 | | | 30 126.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 216.00 | | | 2 216.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 016.00 | | | -1 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 031.00 | | | 78 031.00 |
378 Amount of deductible VAT on goods and services | 45 405.00 | | | 45 405.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
