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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 | 317 390.00 | 170 216.00 | 147 174.00 | 317 390.00 |
040 Financial Assets | 4 532.00 | | 4 532.00 | 4 532.00 |
044 Total Fixed Assets | 321 921.00 | 170 216.00 | 151 705.00 | 321 921.00 |
050 Raw materials, supplies, in progress | 4 909.00 | | 4 909.00 | 4 909.00 |
068 Receivables – Trade and related accounts | 141 364.00 | 7 797.00 | 133 568.00 | 141 364.00 |
072 Receivables – Other | 8 151.00 | | 8 151.00 | 8 151.00 |
084 Cash | 18 435.00 | | 18 435.00 | 18 435.00 |
092 Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
096 Total Current Assets + Prepaid Expenses | 174 441.00 | 7 797.00 | 166 644.00 | 174 441.00 |
110 Total Assets | 496 362.00 | 178 013.00 | 318 349.00 | 496 362.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 76 830.00 | |
136 Profit for the Year | | | 11 063.00 | |
140 Regulated Provisions | | | 13 564.00 | |
142 Total Equity - Total I | | | 156 456.00 | |
156 Loans and similar debts | | | 56 126.00 | |
166 Suppliers and related accounts | | | 45 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 198.00 | | |
172 Other debts | | | 60 688.00 | |
176 Total debts | | | 161 893.00 | |
180 Liabilities Total | | | 318 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 34 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 717 504.00 | 673 153.00 | | 717 504.00 |
222 Inventory production | | -5 346.00 | | |
230 Other income | 13 816.00 | 9 017.00 | | 13 816.00 |
232 Total operating income excluding VAT | 731 319.00 | 676 824.00 | | 731 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 229.00 | 108 734.00 | | 156 229.00 |
240 Inventory changes (raw materials and supplies) | -3 640.00 | -919.00 | | -3 640.00 |
242 Other external expenses | 244 418.00 | 276 841.00 | | 244 418.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 4 726.00 | 4 038.00 | | 4 726.00 |
24B (including equipment leasing) | 13 813.00 | | | 13 813.00 |
250 Staff compensation | 182 284.00 | 157 390.00 | | 182 284.00 |
252 Social security contributions | 79 467.00 | 66 954.00 | | 79 467.00 |
254 Depreciation and amortization | 45 960.00 | 40 980.00 | | 45 960.00 |
256 Provisions | 5 297.00 | | | 5 297.00 |
262 Other expenses | 307.00 | 964.00 | | 307.00 |
264 Total operating expenses | 715 048.00 | 654 981.00 | | 715 048.00 |
270 Operating profit | 16 271.00 | 21 843.00 | | 16 271.00 |
280 Financial income | 42.00 | 41.00 | | 42.00 |
290 Exceptional income | 5 286.00 | 2 350.00 | | 5 286.00 |
294 Financial expenses | 2 050.00 | 1 522.00 | | 2 050.00 |
300 Exceptional expenses | 7 932.00 | 6 445.00 | | 7 932.00 |
306 Income tax's | 555.00 | 107.00 | | 555.00 |
310 Profit or loss | 11 063.00 | 16 160.00 | | 11 063.00 |
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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 | 45 822.00 | | | 45 822.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 280 458.00 | | | 280 458.00 |
492 Total Fixed Assets (Increases) | 45 864.00 | | | 45 864.00 |
494 Total Fixed Assets (Decreases) | 4 400.00 | | | 4 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 361.00 | | | 4 361.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 139.00 | | | 139.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 139.00 | | | 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 172.00 | | | 125 172.00 |
378 Amount of deductible VAT on goods and services | 81 385.00 | | | 81 385.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 297.00 | | | 5 297.00 |
682 INCREASES Total Statement of Provisions | 5 297.00 | | | 5 297.00 |
