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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 | 4 890.00 | 3 446.00 | 1 443.00 | 4 890.00 |
028 Tangible Assets | 123 136.00 | 68 699.00 | 54 437.00 | 123 136.00 |
040 Financial Assets | 25 815.00 | | 25 815.00 | 25 815.00 |
044 Total Fixed Assets | 153 841.00 | 72 146.00 | 81 695.00 | 153 841.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 222 464.00 | 9 536.00 | 212 927.00 | 222 464.00 |
072 Receivables – Other | 21 253.00 | | 21 253.00 | 21 253.00 |
084 Cash | 184 286.00 | | 184 286.00 | 184 286.00 |
092 Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
096 Total Current Assets + Prepaid Expenses | 435 657.00 | 9 536.00 | 426 120.00 | 435 657.00 |
110 Total Assets | 589 499.00 | 81 682.00 | 507 816.00 | 589 499.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 6 737.00 | |
134 Retained Earnings | | | 83 181.00 | |
136 Profit for the Year | | | 19 997.00 | |
142 Total Equity - Total I | | | 219 915.00 | |
166 Suppliers and related accounts | | | 90 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 882.00 | | |
172 Other debts | | | 197 820.00 | |
176 Total debts | | | 287 900.00 | |
180 Liabilities Total | | | 507 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 419.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 851 071.00 | | | 851 071.00 |
230 Other income | 2 890.00 | | | 2 890.00 |
232 Total operating income excluding VAT | 853 962.00 | | | 853 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 387.00 | | | 26 387.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 201 099.00 | | | 201 099.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 7 930.00 | | | 7 930.00 |
24B (including equipment leasing) | 18 334.00 | | | 18 334.00 |
250 Staff compensation | 485 652.00 | | | 485 652.00 |
252 Social security contributions | 95 572.00 | | | 95 572.00 |
254 Depreciation and amortization | 13 898.00 | | | 13 898.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 830 086.00 | | | 830 086.00 |
270 Operating profit | 23 875.00 | | | 23 875.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 880.00 | | | 880.00 |
294 Financial expenses | 343.00 | | | 343.00 |
300 Exceptional expenses | 886.00 | | | 886.00 |
306 Income tax's | 3 529.00 | | | 3 529.00 |
310 Profit or loss | 19 997.00 | | | 19 997.00 |
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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 | 15 215.00 | | | 15 215.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 948.00 | | | 1 948.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 432.00 | | | 10 432.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 823.00 | | | 3 823.00 |
484 DECREASES Financial Assets | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 114 208.00 | | | 114 208.00 |
492 Total Fixed Assets (Increases) | 31 419.00 | | | 31 419.00 |
494 Total Fixed Assets (Decreases) | 880.00 | | | 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 880.00 | | | 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 880.00 | | | 880.00 |
