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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 | 1 917.00 | 1 459.00 | 457.00 | 1 917.00 |
028 Tangible Assets | 59 624.00 | 28 574.00 | 31 049.00 | 59 624.00 |
040 Financial Assets | 97.00 | | 97.00 | 97.00 |
044 Total Fixed Assets | 61 639.00 | 30 034.00 | 31 604.00 | 61 639.00 |
050 Raw materials, supplies, in progress | 3 998.00 | | 3 998.00 | 3 998.00 |
068 Receivables – Trade and related accounts | 102 986.00 | 20 151.00 | 82 835.00 | 102 986.00 |
072 Receivables – Other | 9 292.00 | | 9 292.00 | 9 292.00 |
084 Cash | 37 386.00 | | 37 386.00 | 37 386.00 |
092 Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
096 Total Current Assets + Prepaid Expenses | 156 608.00 | 20 151.00 | 136 457.00 | 156 608.00 |
110 Total Assets | 218 247.00 | 50 185.00 | 168 062.00 | 218 247.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 192.00 | |
136 Profit for the Year | | | 7 244.00 | |
142 Total Equity - Total I | | | 74 236.00 | |
156 Loans and similar debts | | | 14 758.00 | |
166 Suppliers and related accounts | | | 28 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 50 523.00 | |
176 Total debts | | | 93 825.00 | |
180 Liabilities Total | | | 168 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9.00 | |
195 Of which payables due in more than one year | | | 10 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 216.00 | | | 438 216.00 |
230 Other income | 8 335.00 | | | 8 335.00 |
232 Total operating income excluding VAT | 446 552.00 | | | 446 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 667.00 | | | 133 667.00 |
240 Inventory changes (raw materials and supplies) | 978.00 | | | 978.00 |
242 Other external expenses | 73 231.00 | | | 73 231.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 4 229.00 | | | 4 229.00 |
24B (including equipment leasing) | 7 326.00 | | | 7 326.00 |
250 Staff compensation | 141 359.00 | | | 141 359.00 |
252 Social security contributions | 74 781.00 | | | 74 781.00 |
254 Depreciation and amortization | 7 520.00 | | | 7 520.00 |
256 Provisions | 3 562.00 | | | 3 562.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 439 352.00 | | | 439 352.00 |
270 Operating profit | 7 199.00 | | | 7 199.00 |
290 Exceptional income | 2 170.00 | | | 2 170.00 |
294 Financial expenses | 337.00 | | | 337.00 |
300 Exceptional expenses | 1 878.00 | | | 1 878.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | 7 244.00 | | | 7 244.00 |
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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 | 4 836.00 | | | 4 836.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 71 365.00 | | | 71 365.00 |
492 Total Fixed Assets (Increases) | 5 611.00 | | | 5 611.00 |
494 Total Fixed Assets (Decreases) | 15 337.00 | | | 15 337.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 945.00 | | | 57 945.00 |
378 Amount of deductible VAT on goods and services | 37 979.00 | | | 37 979.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 562.00 | | | 3 562.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 903.00 | | | 903.00 |
682 INCREASES Total Statement of Provisions | 3 562.00 | | | 3 562.00 |
684 DECREASES in Total Provisions Statement | 900.00 | | | 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
