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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 | 58 646.00 | 17 883.00 | 40 763.00 | 58 646.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 64 246.00 | 17 883.00 | 46 363.00 | 64 246.00 |
050 Raw materials, supplies, in progress | 66 400.00 | | 66 400.00 | 66 400.00 |
068 Receivables – Trade and related accounts | 41 538.00 | | 41 538.00 | 41 538.00 |
072 Receivables – Other | 26 740.00 | | 26 740.00 | 26 740.00 |
084 Cash | 6 689.00 | | 6 689.00 | 6 689.00 |
096 Total Current Assets + Prepaid Expenses | 141 366.00 | | 141 366.00 | 141 366.00 |
110 Total Assets | 205 613.00 | 17 883.00 | 187 730.00 | 205 613.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 020.00 | |
136 Profit for the Year | | | 24 219.00 | |
142 Total Equity - Total I | | | 75 739.00 | |
156 Loans and similar debts | | | 26 105.00 | |
166 Suppliers and related accounts | | | 23 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 62 023.00 | |
176 Total debts | | | 111 990.00 | |
180 Liabilities Total | | | 187 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 624 562.00 | 682 315.00 | | 624 562.00 |
222 Inventory production | 24 400.00 | 9 000.00 | | 24 400.00 |
226 Operating subsidies received | | 317.00 | | |
230 Other income | 12 385.00 | 12 739.00 | | 12 385.00 |
232 Total operating income excluding VAT | 661 347.00 | 704 371.00 | | 661 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 088.00 | 93 722.00 | | 56 088.00 |
242 Other external expenses | 107 980.00 | 91 549.00 | | 107 980.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 8 222.00 | 8 652.00 | | 8 222.00 |
250 Staff compensation | 372 154.00 | 401 549.00 | | 372 154.00 |
252 Social security contributions | 79 934.00 | 79 204.00 | | 79 934.00 |
254 Depreciation and amortization | 10 773.00 | 5 647.00 | | 10 773.00 |
264 Total operating expenses | 635 151.00 | 680 322.00 | | 635 151.00 |
270 Operating profit | 26 196.00 | 24 049.00 | | 26 196.00 |
290 Exceptional income | 200.00 | 2 483.00 | | 200.00 |
294 Financial expenses | 1 101.00 | 113.00 | | 1 101.00 |
300 Exceptional expenses | | 152.00 | | |
306 Income tax's | 1 076.00 | 89.00 | | 1 076.00 |
310 Profit or loss | 24 219.00 | 26 177.00 | | 24 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 200.00 | | | 30 200.00 |
490 Total Fixed Assets (Gross Value) | 34 046.00 | | | 34 046.00 |
492 Total Fixed Assets (Increases) | 30 200.00 | | | 30 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 853.00 | | | 10 853.00 |
378 Amount of deductible VAT on goods and services | 30 100.00 | | | 30 100.00 |
