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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
028 Tangible Assets | 265 184.00 | 230 537.00 | 34 647.00 | 265 184.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 269 259.00 | 233 592.00 | 35 667.00 | 269 259.00 |
050 Raw materials, supplies, in progress | 92 365.00 | | 92 365.00 | 92 365.00 |
068 Receivables – Trade and related accounts | 617 788.00 | | 617 788.00 | 617 788.00 |
072 Receivables – Other | 47 890.00 | | 47 890.00 | 47 890.00 |
084 Cash | 18 000.00 | | 18 000.00 | 18 000.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 776 043.00 | | 776 043.00 | 776 043.00 |
110 Total Assets | 1 045 302.00 | 233 592.00 | 811 709.00 | 1 045 302.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 53 756.00 | |
136 Profit for the Year | | | 10 075.00 | |
142 Total Equity - Total I | | | 157 831.00 | |
156 Loans and similar debts | | | 127 797.00 | |
166 Suppliers and related accounts | | | 191 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 334 537.00 | |
176 Total debts | | | 653 878.00 | |
180 Liabilities Total | | | 811 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21.00 | |
195 Of which payables due in more than one year | | | 15 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 477 061.00 | 987 088.00 | | 1 477 061.00 |
222 Inventory production | -817.00 | 16 964.00 | | -817.00 |
230 Other income | 8 833.00 | 1 852.00 | | 8 833.00 |
232 Total operating income excluding VAT | 1 485 077.00 | 1 005 904.00 | | 1 485 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 401 660.00 | 276 979.00 | | 401 660.00 |
240 Inventory changes (raw materials and supplies) | 11 641.00 | -3 943.00 | | 11 641.00 |
242 Other external expenses | 565 678.00 | 282 566.00 | | 565 678.00 |
244 Taxes, duties and similar payments | 12 741.00 | 12 299.00 | | 12 741.00 |
250 Staff compensation | 381 185.00 | 322 489.00 | | 381 185.00 |
252 Social security contributions | 84 114.00 | 64 206.00 | | 84 114.00 |
254 Depreciation and amortization | 16 846.00 | 14 710.00 | | 16 846.00 |
262 Other expenses | 5.00 | 5 914.00 | | 5.00 |
264 Total operating expenses | 1 473 872.00 | 975 220.00 | | 1 473 872.00 |
270 Operating profit | 11 205.00 | 30 684.00 | | 11 205.00 |
280 Financial income | 1.00 | 91.00 | | 1.00 |
290 Exceptional income | | 750.00 | | |
294 Financial expenses | 740.00 | 1 071.00 | | 740.00 |
300 Exceptional expenses | | 270.00 | | |
306 Income tax's | 391.00 | 3 446.00 | | 391.00 |
310 Profit or loss | 10 075.00 | 26 738.00 | | 10 075.00 |
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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 | 1 125.00 | | | 1 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 763.00 | | | 763.00 |
490 Total Fixed Assets (Gross Value) | 267 372.00 | | | 267 372.00 |
492 Total Fixed Assets (Increases) | 1 888.00 | | | 1 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 209 634.00 | | | 209 634.00 |
378 Amount of deductible VAT on goods and services | 169 018.00 | | | 169 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
