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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 | 79 738.00 | 58 453.00 | 21 285.00 | 79 738.00 |
040 Financial Assets | 6 120.00 | | 6 120.00 | 6 120.00 |
044 Total Fixed Assets | 85 858.00 | 58 453.00 | 27 405.00 | 85 858.00 |
050 Raw materials, supplies, in progress | 50 204.00 | | 50 204.00 | 50 204.00 |
068 Receivables – Trade and related accounts | 214 585.00 | 5 520.00 | 209 065.00 | 214 585.00 |
072 Receivables – Other | 88 324.00 | | 88 324.00 | 88 324.00 |
084 Cash | 72 694.00 | | 72 694.00 | 72 694.00 |
096 Total Current Assets + Prepaid Expenses | 425 807.00 | 5 520.00 | 420 287.00 | 425 807.00 |
110 Total Assets | 511 665.00 | 63 973.00 | 447 691.00 | 511 665.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 202 989.00 | |
134 Retained Earnings | | | 117 298.00 | |
136 Profit for the Year | | | 30 900.00 | |
142 Total Equity - Total I | | | 354 487.00 | |
166 Suppliers and related accounts | | | 47 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 783.00 | | |
172 Other debts | | | 45 244.00 | |
176 Total debts | | | 93 204.00 | |
180 Liabilities Total | | | 447 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 037.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 766 724.00 | 678 771.00 | | 766 724.00 |
222 Inventory production | 49 327.00 | -35 650.00 | | 49 327.00 |
226 Operating subsidies received | | 2 389.00 | | |
230 Other income | 73.00 | 2 240.00 | | 73.00 |
232 Total operating income excluding VAT | 816 124.00 | 647 750.00 | | 816 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 054.00 | 92 038.00 | | 233 054.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | 589.00 | | 600.00 |
242 Other external expenses | 226 825.00 | 181 942.00 | | 226 825.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 5 744.00 | 6 855.00 | | 5 744.00 |
24B (including equipment leasing) | 9 041.00 | | | 9 041.00 |
250 Staff compensation | 207 886.00 | 192 259.00 | | 207 886.00 |
252 Social security contributions | 92 872.00 | 107 516.00 | | 92 872.00 |
254 Depreciation and amortization | 12 570.00 | 13 063.00 | | 12 570.00 |
256 Provisions | | 5 520.00 | | |
262 Other expenses | 338.00 | 714.00 | | 338.00 |
264 Total operating expenses | 779 889.00 | 600 497.00 | | 779 889.00 |
270 Operating profit | 36 235.00 | 47 253.00 | | 36 235.00 |
280 Financial income | | 40.00 | | |
290 Exceptional income | 1 946.00 | 19 167.00 | | 1 946.00 |
300 Exceptional expenses | 1 104.00 | 12 364.00 | | 1 104.00 |
306 Income tax's | 6 177.00 | 6 363.00 | | 6 177.00 |
310 Profit or loss | 30 900.00 | 47 732.00 | | 30 900.00 |
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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 | 6 037.00 | | | 6 037.00 |
490 Total Fixed Assets (Gross Value) | 87 764.00 | | | 87 764.00 |
492 Total Fixed Assets (Increases) | 6 037.00 | | | 6 037.00 |
494 Total Fixed Assets (Decreases) | 7 943.00 | | | 7 943.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 327.00 | | | 44 327.00 |
378 Amount of deductible VAT on goods and services | 72 796.00 | | | 72 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
