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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 | 3 015.00 | 621.00 | 2 394.00 | 3 015.00 |
028 Tangible Assets | 238 230.00 | 152 394.00 | 85 836.00 | 238 230.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 257 245.00 | 153 015.00 | 104 230.00 | 257 245.00 |
050 Raw materials, supplies, in progress | 39 190.00 | | 39 190.00 | 39 190.00 |
068 Receivables – Trade and related accounts | 72 801.00 | | 72 801.00 | 72 801.00 |
072 Receivables – Other | 28 835.00 | | 28 835.00 | 28 835.00 |
084 Cash | 129 857.00 | | 129 857.00 | 129 857.00 |
096 Total Current Assets + Prepaid Expenses | 270 683.00 | | 270 683.00 | 270 683.00 |
110 Total Assets | 527 928.00 | 153 015.00 | 374 913.00 | 527 928.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 107 339.00 | |
136 Profit for the Year | | | 22 264.00 | |
142 Total Equity - Total I | | | 130 704.00 | |
156 Loans and similar debts | | | 29 920.00 | |
166 Suppliers and related accounts | | | 33 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 934.00 | | |
172 Other debts | | | 180 591.00 | |
176 Total debts | | | 244 210.00 | |
180 Liabilities Total | | | 374 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 244.00 | |
195 Of which payables due in more than one year | | | 16 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 697 292.00 | | | 697 292.00 |
222 Inventory production | -6 760.00 | | | -6 760.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 3 402.00 | | | 3 402.00 |
232 Total operating income excluding VAT | 695 309.00 | | | 695 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 380 642.00 | | | 380 642.00 |
240 Inventory changes (raw materials and supplies) | -14 990.00 | | | -14 990.00 |
242 Other external expenses | 113 455.00 | | | 113 455.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 9 497.00 | | | 9 497.00 |
250 Staff compensation | 106 209.00 | | | 106 209.00 |
252 Social security contributions | 43 152.00 | | | 43 152.00 |
254 Depreciation and amortization | 30 121.00 | | | 30 121.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 668 149.00 | | | 668 149.00 |
270 Operating profit | 27 160.00 | | | 27 160.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 1 025.00 | | | 1 025.00 |
306 Income tax's | 3 929.00 | | | 3 929.00 |
310 Profit or loss | 22 264.00 | | | 22 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 015.00 | | | 3 015.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 626.00 | | | 10 626.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 195.00 | | | 2 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 408.00 | | | 2 408.00 |
490 Total Fixed Assets (Gross Value) | 239 734.00 | | | 239 734.00 |
492 Total Fixed Assets (Increases) | 18 244.00 | | | 18 244.00 |
494 Total Fixed Assets (Decreases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 680.00 | | | 79 680.00 |
378 Amount of deductible VAT on goods and services | 16 975.00 | | | 16 975.00 |
