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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 | 54 931.00 | 14 978.00 | 39 954.00 | 54 931.00 |
040 Financial Assets | 7 101.00 | | 7 101.00 | 7 101.00 |
044 Total Fixed Assets | 62 032.00 | 14 978.00 | 47 055.00 | 62 032.00 |
068 Receivables – Trade and related accounts | 201 848.00 | 25 082.00 | 176 766.00 | 201 848.00 |
072 Receivables – Other | 2 859.00 | | 2 859.00 | 2 859.00 |
084 Cash | 33 064.00 | | 33 064.00 | 33 064.00 |
092 Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 238 880.00 | 25 082.00 | 213 798.00 | 238 880.00 |
110 Total Assets | 300 913.00 | 40 059.00 | 260 853.00 | 300 913.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 56 094.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 63 493.00 | |
142 Total Equity - Total I | | | 122 887.00 | |
156 Loans and similar debts | | | 8 602.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 26 953.00 | |
172 Other debts | | | 102 411.00 | |
176 Total debts | | | 137 966.00 | |
180 Liabilities Total | | | 260 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 5 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 784 260.00 | 759 647.00 | | 784 260.00 |
222 Inventory production | | -27 257.00 | | |
230 Other income | 36.00 | 5 929.00 | | 36.00 |
232 Total operating income excluding VAT | 784 296.00 | 738 318.00 | | 784 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 367.00 | 16 697.00 | | 25 367.00 |
242 Other external expenses | 151 332.00 | 158 469.00 | | 151 332.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 6 472.00 | 8 570.00 | | 6 472.00 |
250 Staff compensation | 327 382.00 | 311 101.00 | | 327 382.00 |
252 Social security contributions | 156 388.00 | 143 742.00 | | 156 388.00 |
254 Depreciation and amortization | 11 291.00 | 12 698.00 | | 11 291.00 |
256 Provisions | 21 292.00 | 3 190.00 | | 21 292.00 |
262 Other expenses | 9.00 | 2 467.00 | | 9.00 |
264 Total operating expenses | 699 533.00 | 656 935.00 | | 699 533.00 |
270 Operating profit | 84 763.00 | 81 384.00 | | 84 763.00 |
290 Exceptional income | 3 513.00 | 4 090.00 | | 3 513.00 |
294 Financial expenses | 792.00 | 1 173.00 | | 792.00 |
300 Exceptional expenses | 5 666.00 | 61 855.00 | | 5 666.00 |
306 Income tax's | 18 325.00 | 3 631.00 | | 18 325.00 |
310 Profit or loss | 63 493.00 | 18 815.00 | | 63 493.00 |
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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 | 21 306.00 | | | 21 306.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 628.00 | | | 9 628.00 |
490 Total Fixed Assets (Gross Value) | 48 924.00 | | | 48 924.00 |
492 Total Fixed Assets (Increases) | 30 935.00 | | | 30 935.00 |
494 Total Fixed Assets (Decreases) | 17 826.00 | | | 17 826.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 743.00 | | | 3 743.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -410.00 | | | -410.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -410.00 | | | -410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 928.00 | | | 152 928.00 |
378 Amount of deductible VAT on goods and services | 24 008.00 | | | 24 008.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 21 292.00 | | | 21 292.00 |
682 INCREASES Total Statement of Provisions | 21 292.00 | | | 21 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
