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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
028 Tangible Assets | 100 253.00 | 61 567.00 | 38 686.00 | 100 253.00 |
044 Total Fixed Assets | 106 343.00 | 67 657.00 | 38 686.00 | 106 343.00 |
050 Raw materials, supplies, in progress | 5 660.00 | | 5 660.00 | 5 660.00 |
068 Receivables – Trade and related accounts | 147 314.00 | 6 933.00 | 140 381.00 | 147 314.00 |
072 Receivables – Other | 7 844.00 | | 7 844.00 | 7 844.00 |
084 Cash | 2 173.00 | | 2 173.00 | 2 173.00 |
092 Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
096 Total Current Assets + Prepaid Expenses | 166 609.00 | 6 933.00 | 159 676.00 | 166 609.00 |
110 Total Assets | 272 952.00 | 74 590.00 | 198 363.00 | 272 952.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 137.00 | |
136 Profit for the Year | | | 28 136.00 | |
142 Total Equity - Total I | | | 45 773.00 | |
156 Loans and similar debts | | | 261.00 | |
166 Suppliers and related accounts | | | 110 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 512.00 | | |
172 Other debts | | | 23 694.00 | |
174 Prepaid income | | | 17 840.00 | |
176 Total debts | | | 152 590.00 | |
180 Liabilities Total | | | 198 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 909 046.00 | | | 909 046.00 |
230 Other income | 2 007.00 | | | 2 007.00 |
232 Total operating income excluding VAT | 911 054.00 | | | 911 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 507 901.00 | | | 507 901.00 |
240 Inventory changes (raw materials and supplies) | 2 357.00 | | | 2 357.00 |
242 Other external expenses | 267 034.00 | | | 267 034.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 5 733.00 | | | 5 733.00 |
250 Staff compensation | 51 968.00 | | | 51 968.00 |
252 Social security contributions | 16 838.00 | | | 16 838.00 |
254 Depreciation and amortization | 15 110.00 | | | 15 110.00 |
256 Provisions | 6 933.00 | | | 6 933.00 |
262 Other expenses | 1 995.00 | | | 1 995.00 |
264 Total operating expenses | 875 869.00 | | | 875 869.00 |
270 Operating profit | 35 185.00 | | | 35 185.00 |
294 Financial expenses | 721.00 | | | 721.00 |
300 Exceptional expenses | 1 035.00 | | | 1 035.00 |
306 Income tax's | 5 292.00 | | | 5 292.00 |
310 Profit or loss | 28 136.00 | | | 28 136.00 |
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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 | 2 709.00 | | | 2 709.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 601.00 | | | 9 601.00 |
490 Total Fixed Assets (Gross Value) | 94 033.00 | | | 94 033.00 |
492 Total Fixed Assets (Increases) | 12 310.00 | | | 12 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 725.00 | | | 83 725.00 |
378 Amount of deductible VAT on goods and services | 142 643.00 | | | 142 643.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 933.00 | | | 6 933.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 993.00 | | | 1 993.00 |
682 INCREASES Total Statement of Provisions | 6 933.00 | | | 6 933.00 |
684 DECREASES in Total Provisions Statement | 1 993.00 | | | 1 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
