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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 | 6 000.00 | 3.00 | 5 997.00 | 6 000.00 |
028 Tangible Assets | 125 621.00 | 69 273.00 | 56 348.00 | 125 621.00 |
044 Total Fixed Assets | 131 621.00 | 69 277.00 | 62 344.00 | 131 621.00 |
050 Raw materials, supplies, in progress | 20 512.00 | | 20 512.00 | 20 512.00 |
068 Receivables – Trade and related accounts | 139 334.00 | 4 582.00 | 134 752.00 | 139 334.00 |
072 Receivables – Other | 13 288.00 | | 13 288.00 | 13 288.00 |
084 Cash | 76 191.00 | | 76 191.00 | 76 191.00 |
092 Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
096 Total Current Assets + Prepaid Expenses | 254 245.00 | 4 582.00 | 249 663.00 | 254 245.00 |
110 Total Assets | 385 866.00 | 73 858.00 | 312 007.00 | 385 866.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 28 731.00 | |
136 Profit for the Year | | | 31 989.00 | |
142 Total Equity - Total I | | | 115 720.00 | |
156 Loans and similar debts | | | 48 094.00 | |
166 Suppliers and related accounts | | | 65 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 924.00 | | |
172 Other debts | | | 82 708.00 | |
176 Total debts | | | 196 287.00 | |
180 Liabilities Total | | | 312 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 559.00 | |
195 Of which payables due in more than one year | | | 13 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 505 841.00 | 344 855.00 | | 505 841.00 |
222 Inventory production | -6 428.00 | -3 367.00 | | -6 428.00 |
230 Other income | 2 986.00 | 7 684.00 | | 2 986.00 |
232 Total operating income excluding VAT | 502 399.00 | 349 171.00 | | 502 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 385.00 | 129 096.00 | | 202 385.00 |
240 Inventory changes (raw materials and supplies) | 944.00 | 3 559.00 | | 944.00 |
242 Other external expenses | 84 814.00 | 64 166.00 | | 84 814.00 |
243 (including business tax) | 2 119.00 | | | 2 119.00 |
244 Taxes, duties and similar payments | 12 564.00 | 12 086.00 | | 12 564.00 |
24B (including equipment leasing) | 3 598.00 | | | 3 598.00 |
250 Staff compensation | 109 404.00 | 86 412.00 | | 109 404.00 |
252 Social security contributions | 38 012.00 | 22 623.00 | | 38 012.00 |
254 Depreciation and amortization | 10 572.00 | 4 507.00 | | 10 572.00 |
256 Provisions | 4 582.00 | | | 4 582.00 |
262 Other expenses | 1 167.00 | 105.00 | | 1 167.00 |
264 Total operating expenses | 464 443.00 | 322 554.00 | | 464 443.00 |
270 Operating profit | 37 956.00 | 26 619.00 | | 37 956.00 |
290 Exceptional income | | 1 074.00 | | |
294 Financial expenses | 322.00 | 312.00 | | 322.00 |
300 Exceptional expenses | | 650.00 | | |
306 Income tax's | 5 645.00 | 2 195.00 | | 5 645.00 |
310 Profit or loss | 31 989.00 | 24 534.00 | | 31 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 092.00 | | | 20 092.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 968.00 | | | 968.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 102 062.00 | | | 102 062.00 |
492 Total Fixed Assets (Increases) | 29 559.00 | | | 29 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 672.00 | | | 94 672.00 |
378 Amount of deductible VAT on goods and services | 88 492.00 | | | 88 492.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 582.00 | | | 4 582.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 788.00 | | | 1 788.00 |
682 INCREASES Total Statement of Provisions | 4 582.00 | | | 4 582.00 |
684 DECREASES in Total Provisions Statement | 1 788.00 | | | 1 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
