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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 | 275 968.00 | 124 295.00 | 151 673.00 | 275 968.00 |
040 Financial Assets | 4 490.00 | | 4 490.00 | 4 490.00 |
044 Total Fixed Assets | 280 458.00 | 124 295.00 | 156 163.00 | 280 458.00 |
050 Raw materials, supplies, in progress | 1 269.00 | | 1 269.00 | 1 269.00 |
068 Receivables – Trade and related accounts | 131 791.00 | 2 500.00 | 129 291.00 | 131 791.00 |
072 Receivables – Other | 24 216.00 | | 24 216.00 | 24 216.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
096 Total Current Assets + Prepaid Expenses | 163 292.00 | 2 500.00 | 160 792.00 | 163 292.00 |
110 Total Assets | 443 750.00 | 126 795.00 | 316 955.00 | 443 750.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 60 670.00 | |
136 Profit for the Year | | | 16 160.00 | |
142 Total Equity - Total I | | | 131 830.00 | |
156 Loans and similar debts | | | 46 798.00 | |
166 Suppliers and related accounts | | | 81 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 370.00 | | |
172 Other debts | | | 56 738.00 | |
176 Total debts | | | 185 126.00 | |
180 Liabilities Total | | | 316 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 350.00 | |
195 Of which payables due in more than one year | | | 29 191.00 | |
199 Of which current accounts of debit partners | | | 4 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 773.00 | | | 17 773.00 |
218 Production of services sold - France | 673 153.00 | 563 447.00 | | 673 153.00 |
222 Inventory production | -5 346.00 | 5 346.00 | | -5 346.00 |
226 Operating subsidies received | | 1 428.00 | | |
230 Other income | 9 017.00 | 4 022.00 | | 9 017.00 |
232 Total operating income excluding VAT | 676 824.00 | 574 244.00 | | 676 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 734.00 | 56 709.00 | | 108 734.00 |
240 Inventory changes (raw materials and supplies) | -919.00 | -100.00 | | -919.00 |
242 Other external expenses | 276 841.00 | 290 228.00 | | 276 841.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 4 038.00 | 4 371.00 | | 4 038.00 |
24B (including equipment leasing) | 27 323.00 | | | 27 323.00 |
250 Staff compensation | 157 390.00 | 124 331.00 | | 157 390.00 |
252 Social security contributions | 66 954.00 | 50 929.00 | | 66 954.00 |
254 Depreciation and amortization | 40 980.00 | 32 415.00 | | 40 980.00 |
262 Other expenses | 964.00 | 272.00 | | 964.00 |
264 Total operating expenses | 654 981.00 | 559 154.00 | | 654 981.00 |
270 Operating profit | 21 843.00 | 15 090.00 | | 21 843.00 |
280 Financial income | 41.00 | 29.00 | | 41.00 |
290 Exceptional income | 2 350.00 | 8 000.00 | | 2 350.00 |
294 Financial expenses | 1 522.00 | 1 373.00 | | 1 522.00 |
300 Exceptional expenses | 6 445.00 | 5 775.00 | | 6 445.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 16 160.00 | 15 971.00 | | 16 160.00 |
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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 | 20 988.00 | | | 20 988.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 488.00 | | | 12 488.00 |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 254 173.00 | | | 254 173.00 |
492 Total Fixed Assets (Increases) | 33 517.00 | | | 33 517.00 |
494 Total Fixed Assets (Decreases) | 7 233.00 | | | 7 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 239.00 | | | 2 239.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 350.00 | | | 2 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 111.00 | | | 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 637.00 | | | 120 637.00 |
378 Amount of deductible VAT on goods and services | 70 842.00 | | | 70 842.00 |
