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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 | 81 644.00 | 53 826.00 | 27 818.00 | 81 644.00 |
040 Financial Assets | 6 120.00 | | 6 120.00 | 6 120.00 |
044 Total Fixed Assets | 87 764.00 | 53 826.00 | 33 938.00 | 87 764.00 |
050 Raw materials, supplies, in progress | 1 478.00 | | 1 478.00 | 1 478.00 |
068 Receivables – Trade and related accounts | 221 146.00 | 5 520.00 | 215 626.00 | 221 146.00 |
072 Receivables – Other | 81 256.00 | | 81 256.00 | 81 256.00 |
084 Cash | 98 864.00 | | 98 864.00 | 98 864.00 |
096 Total Current Assets + Prepaid Expenses | 402 744.00 | 5 520.00 | 397 224.00 | 402 744.00 |
110 Total Assets | 490 508.00 | 59 346.00 | 431 162.00 | 490 508.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 202 989.00 | |
134 Retained Earnings | | | 69 566.00 | |
136 Profit for the Year | | | 47 732.00 | |
142 Total Equity - Total I | | | 323 587.00 | |
166 Suppliers and related accounts | | | 17 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 777.00 | | |
172 Other debts | | | 90 392.00 | |
176 Total debts | | | 107 575.00 | |
180 Liabilities Total | | | 431 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 234.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 678 771.00 | 652 526.00 | | 678 771.00 |
222 Inventory production | -35 650.00 | 35 650.00 | | -35 650.00 |
226 Operating subsidies received | 2 389.00 | 2 000.00 | | 2 389.00 |
230 Other income | 2 240.00 | 1 723.00 | | 2 240.00 |
232 Total operating income excluding VAT | 647 750.00 | 691 898.00 | | 647 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 038.00 | 206 959.00 | | 92 038.00 |
240 Inventory changes (raw materials and supplies) | 589.00 | -1 713.00 | | 589.00 |
242 Other external expenses | 181 942.00 | 184 048.00 | | 181 942.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 6 855.00 | 7 197.00 | | 6 855.00 |
24B (including equipment leasing) | 2 171.00 | | | 2 171.00 |
250 Staff compensation | 192 259.00 | 190 485.00 | | 192 259.00 |
252 Social security contributions | 107 516.00 | 85 239.00 | | 107 516.00 |
254 Depreciation and amortization | 13 063.00 | 9 040.00 | | 13 063.00 |
256 Provisions | 5 520.00 | | | 5 520.00 |
262 Other expenses | 714.00 | 4 400.00 | | 714.00 |
264 Total operating expenses | 600 497.00 | 685 654.00 | | 600 497.00 |
270 Operating profit | 47 253.00 | 6 244.00 | | 47 253.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 19 167.00 | | | 19 167.00 |
300 Exceptional expenses | 12 364.00 | 1 404.00 | | 12 364.00 |
306 Income tax's | 6 363.00 | | | 6 363.00 |
310 Profit or loss | 47 732.00 | 4 840.00 | | 47 732.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 234.00 | | | 37 234.00 |
490 Total Fixed Assets (Gross Value) | 70 225.00 | | | 70 225.00 |
492 Total Fixed Assets (Increases) | 39 234.00 | | | 39 234.00 |
494 Total Fixed Assets (Decreases) | 21 695.00 | | | 21 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 782.00 | | | 17 782.00 |
378 Amount of deductible VAT on goods and services | 41 654.00 | | | 41 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
