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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 | 96 553.00 | 40 583.00 | 55 970.00 | 96 553.00 |
040 Financial Assets | 282.00 | | 282.00 | 282.00 |
044 Total Fixed Assets | 96 835.00 | 40 583.00 | 56 252.00 | 96 835.00 |
050 Raw materials, supplies, in progress | 15 765.00 | | 15 765.00 | 15 765.00 |
068 Receivables – Trade and related accounts | 45 606.00 | | 45 606.00 | 45 606.00 |
072 Receivables – Other | 3 887.00 | | 3 887.00 | 3 887.00 |
084 Cash | 59 796.00 | | 59 796.00 | 59 796.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 125 053.00 | | 125 053.00 | 125 053.00 |
110 Total Assets | 221 888.00 | 40 583.00 | 181 305.00 | 221 888.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 842.00 | |
132 Other Reserves | | | 34 176.00 | |
136 Profit for the Year | | | 24 068.00 | |
142 Total Equity - Total I | | | 66 587.00 | |
156 Loans and similar debts | | | 40 467.00 | |
166 Suppliers and related accounts | | | 45 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 448.00 | | |
172 Other debts | | | 28 462.00 | |
176 Total debts | | | 114 718.00 | |
180 Liabilities Total | | | 181 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 28 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 510 156.00 | 487 875.00 | | 510 156.00 |
222 Inventory production | | -4 500.00 | | |
226 Operating subsidies received | 1 999.00 | 6 070.00 | | 1 999.00 |
230 Other income | 422.00 | | | 422.00 |
232 Total operating income excluding VAT | 512 577.00 | 489 445.00 | | 512 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 142.00 | 253 563.00 | | 218 142.00 |
240 Inventory changes (raw materials and supplies) | 8 493.00 | -7 293.00 | | 8 493.00 |
242 Other external expenses | 85 412.00 | 78 820.00 | | 85 412.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 5 245.00 | 4 126.00 | | 5 245.00 |
250 Staff compensation | 122 232.00 | 107 336.00 | | 122 232.00 |
252 Social security contributions | 29 975.00 | 24 647.00 | | 29 975.00 |
254 Depreciation and amortization | 13 366.00 | 11 339.00 | | 13 366.00 |
262 Other expenses | 143.00 | 1 150.00 | | 143.00 |
264 Total operating expenses | 483 008.00 | 473 687.00 | | 483 008.00 |
270 Operating profit | 29 569.00 | 15 758.00 | | 29 569.00 |
290 Exceptional income | 150.00 | 167.00 | | 150.00 |
294 Financial expenses | 706.00 | 1 104.00 | | 706.00 |
300 Exceptional expenses | 1 805.00 | | | 1 805.00 |
306 Income tax's | 3 140.00 | 1 306.00 | | 3 140.00 |
310 Profit or loss | 24 068.00 | 13 514.00 | | 24 068.00 |
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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 | 2 579.00 | | | 2 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 604.00 | | | 11 604.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859.00 | | | 859.00 |
490 Total Fixed Assets (Gross Value) | 79 647.00 | | | 79 647.00 |
492 Total Fixed Assets (Increases) | 21 042.00 | | | 21 042.00 |
494 Total Fixed Assets (Decreases) | 3 854.00 | | | 3 854.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 573.00 | | | 1 573.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 423.00 | | | -1 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 842.00 | | | 54 842.00 |
378 Amount of deductible VAT on goods and services | 53 144.00 | | | 53 144.00 |
