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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
028 Tangible Assets | 132 622.00 | 71 608.00 | 61 014.00 | 132 622.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 134 752.00 | 71 608.00 | 63 144.00 | 134 752.00 |
068 Receivables – Trade and related accounts | 154 301.00 | | 154 301.00 | 154 301.00 |
072 Receivables – Other | 21 183.00 | | 21 183.00 | 21 183.00 |
084 Cash | 135 595.00 | | 135 595.00 | 135 595.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 311 078.00 | | 311 078.00 | 311 078.00 |
110 Total Assets | 445 830.00 | 71 608.00 | 374 222.00 | 445 830.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 93 753.00 | |
136 Profit for the Year | | | 61 209.00 | |
142 Total Equity - Total I | | | 170 362.00 | |
156 Loans and similar debts | | | 52 006.00 | |
166 Suppliers and related accounts | | | 21 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 649.00 | | |
172 Other debts | | | 130 533.00 | |
176 Total debts | | | 203 860.00 | |
180 Liabilities Total | | | 374 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 940.00 | |
193 Of which financial assets due in less than one year | | | 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 629.00 | 438 919.00 | | 329 629.00 |
222 Inventory production | | -18 845.00 | | |
230 Other income | 7 125.00 | 1 193.00 | | 7 125.00 |
232 Total operating income excluding VAT | 336 754.00 | 421 267.00 | | 336 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 954.00 | 15 274.00 | | 19 954.00 |
242 Other external expenses | 143 572.00 | 162 638.00 | | 143 572.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 1 526.00 | 3 633.00 | | 1 526.00 |
24B (including equipment leasing) | 31 974.00 | | | 31 974.00 |
250 Staff compensation | 60 555.00 | 89 331.00 | | 60 555.00 |
252 Social security contributions | 32 738.00 | 41 306.00 | | 32 738.00 |
254 Depreciation and amortization | 6 422.00 | 7 165.00 | | 6 422.00 |
262 Other expenses | 201.00 | 29.00 | | 201.00 |
264 Total operating expenses | 264 968.00 | 319 377.00 | | 264 968.00 |
270 Operating profit | 71 785.00 | 101 891.00 | | 71 785.00 |
290 Exceptional income | 305.00 | 274.00 | | 305.00 |
294 Financial expenses | 1 246.00 | 459.00 | | 1 246.00 |
300 Exceptional expenses | 281.00 | 2 491.00 | | 281.00 |
306 Income tax's | 9 353.00 | 29 528.00 | | 9 353.00 |
310 Profit or loss | 61 209.00 | 69 688.00 | | 61 209.00 |
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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 | 3 677.00 | | | 3 677.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 290.00 | | | 6 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 134.00 | | | 2 134.00 |
482 INCREASES Financial Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 121 812.00 | | | 121 812.00 |
492 Total Fixed Assets (Increases) | 12 940.00 | | | 12 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 861.00 | | | 6 861.00 |
378 Amount of deductible VAT on goods and services | 10 924.00 | | | 10 924.00 |
