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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 | 249.00 | 249.00 | | 249.00 |
028 Tangible Assets | 119 354.00 | 84 789.00 | 34 565.00 | 119 354.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 124 703.00 | 85 038.00 | 39 665.00 | 124 703.00 |
050 Raw materials, supplies, in progress | 5 836.00 | | 5 836.00 | 5 836.00 |
068 Receivables – Trade and related accounts | 87 666.00 | | 87 666.00 | 87 666.00 |
072 Receivables – Other | 5 768.00 | | 5 768.00 | 5 768.00 |
080 Sellable securities | | | | |
084 Cash | 268 130.00 | | 268 130.00 | 268 130.00 |
096 Total Current Assets + Prepaid Expenses | 367 401.00 | | 367 401.00 | 367 401.00 |
110 Total Assets | 492 104.00 | 85 038.00 | 407 066.00 | 492 104.00 |
120 Share or Individual Capital | | | 5 375.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 141 751.00 | |
134 Retained Earnings | | | 143 051.00 | |
136 Profit for the Year | | | 59 399.00 | |
142 Total Equity - Total I | | | 350 576.00 | |
166 Suppliers and related accounts | | | 23 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 32 705.00 | |
176 Total debts | | | 56 490.00 | |
180 Liabilities Total | | | 407 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 753.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 139 867.00 | | |
218 Production of services sold - France | 657 079.00 | 455 613.00 | | 657 079.00 |
230 Other income | 357.00 | 654.00 | | 357.00 |
232 Total operating income excluding VAT | 657 436.00 | 596 134.00 | | 657 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 669.00 | 228 775.00 | | 228 669.00 |
240 Inventory changes (raw materials and supplies) | 20 483.00 | -7 180.00 | | 20 483.00 |
242 Other external expenses | 108 558.00 | 95 934.00 | | 108 558.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 1 667.00 | 2 086.00 | | 1 667.00 |
24B (including equipment leasing) | 6 917.00 | | | 6 917.00 |
250 Staff compensation | 137 701.00 | 123 165.00 | | 137 701.00 |
252 Social security contributions | 94 843.00 | 83 426.00 | | 94 843.00 |
254 Depreciation and amortization | 8 161.00 | 9 068.00 | | 8 161.00 |
262 Other expenses | 1 142.00 | | | 1 142.00 |
264 Total operating expenses | 601 224.00 | 535 273.00 | | 601 224.00 |
270 Operating profit | 56 212.00 | 60 861.00 | | 56 212.00 |
280 Financial income | 2 880.00 | 2 560.00 | | 2 880.00 |
290 Exceptional income | 12 247.00 | 3 344.00 | | 12 247.00 |
300 Exceptional expenses | 5 832.00 | 15 637.00 | | 5 832.00 |
306 Income tax's | 6 108.00 | | | 6 108.00 |
310 Profit or loss | 59 399.00 | 51 128.00 | | 59 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 753.00 | | | 28 753.00 |
490 Total Fixed Assets (Gross Value) | 132 929.00 | | | 132 929.00 |
492 Total Fixed Assets (Increases) | 28 753.00 | | | 28 753.00 |
494 Total Fixed Assets (Decreases) | 36 979.00 | | | 36 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 282.00 | | | 91 282.00 |
378 Amount of deductible VAT on goods and services | 59 945.00 | | | 59 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
