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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 | 7 088.00 | 6 780.00 | 308.00 | 7 088.00 |
028 Tangible Assets | 93 226.00 | 61 762.00 | 31 464.00 | 93 226.00 |
040 Financial Assets | 16 267.00 | | 16 267.00 | 16 267.00 |
044 Total Fixed Assets | 116 581.00 | 68 541.00 | 48 040.00 | 116 581.00 |
050 Raw materials, supplies, in progress | 6 650.00 | | 6 650.00 | 6 650.00 |
068 Receivables – Trade and related accounts | 303 571.00 | | 303 571.00 | 303 571.00 |
072 Receivables – Other | 4 789.00 | | 4 789.00 | 4 789.00 |
084 Cash | 169 546.00 | | 169 546.00 | 169 546.00 |
096 Total Current Assets + Prepaid Expenses | 484 555.00 | | 484 555.00 | 484 555.00 |
110 Total Assets | 601 136.00 | 68 541.00 | 532 595.00 | 601 136.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 58 000.00 | |
134 Retained Earnings | | | 441.00 | |
136 Profit for the Year | | | 27 481.00 | |
142 Total Equity - Total I | | | 162 922.00 | |
156 Loans and similar debts | | | 126 557.00 | |
166 Suppliers and related accounts | | | 107 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 154.00 | | |
172 Other debts | | | 135 441.00 | |
176 Total debts | | | 369 673.00 | |
180 Liabilities Total | | | 532 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 091.00 | |
195 Of which payables due in more than one year | | | 117 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 920 995.00 | 874 904.00 | | 920 995.00 |
222 Inventory production | -9 050.00 | 12 500.00 | | -9 050.00 |
230 Other income | 15 063.00 | 5 387.00 | | 15 063.00 |
232 Total operating income excluding VAT | 927 008.00 | 892 791.00 | | 927 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 960.00 | 321 262.00 | | 260 960.00 |
240 Inventory changes (raw materials and supplies) | 18 100.00 | -2 167.00 | | 18 100.00 |
242 Other external expenses | 256 847.00 | 268 378.00 | | 256 847.00 |
243 (including business tax) | 2 553.00 | | | 2 553.00 |
244 Taxes, duties and similar payments | 3 242.00 | 4 102.00 | | 3 242.00 |
250 Staff compensation | 214 995.00 | 172 734.00 | | 214 995.00 |
252 Social security contributions | 119 147.00 | 92 797.00 | | 119 147.00 |
254 Depreciation and amortization | 18 282.00 | 13 805.00 | | 18 282.00 |
262 Other expenses | 898.00 | 110.00 | | 898.00 |
264 Total operating expenses | 892 471.00 | 871 022.00 | | 892 471.00 |
270 Operating profit | 34 537.00 | 21 769.00 | | 34 537.00 |
280 Financial income | 200.00 | 40.00 | | 200.00 |
294 Financial expenses | 2 475.00 | 981.00 | | 2 475.00 |
300 Exceptional expenses | 23.00 | 392.00 | | 23.00 |
306 Income tax's | 4 758.00 | 2 722.00 | | 4 758.00 |
310 Profit or loss | 27 481.00 | 17 714.00 | | 27 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 680.00 | | | 2 680.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 025.00 | | | 1 025.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 516.00 | | | 6 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 703.00 | | | 2 703.00 |
482 INCREASES Financial Assets | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 105 515.00 | | | 105 515.00 |
492 Total Fixed Assets (Increases) | 12 091.00 | | | 12 091.00 |
494 Total Fixed Assets (Decreases) | 1 025.00 | | | 1 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 94 645.00 | | | 94 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
