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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 | 146 001.00 | 43 255.00 | 102 746.00 | 146 001.00 |
040 Financial Assets | 16 500.00 | | 16 500.00 | 16 500.00 |
044 Total Fixed Assets | 162 501.00 | 43 255.00 | 119 246.00 | 162 501.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 234 899.00 | 37 900.00 | 196 999.00 | 234 899.00 |
072 Receivables – Other | 98 525.00 | | 98 525.00 | 98 525.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 69 616.00 | | 69 616.00 | 69 616.00 |
092 Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
096 Total Current Assets + Prepaid Expenses | 460 071.00 | 37 900.00 | 422 171.00 | 460 071.00 |
110 Total Assets | 622 572.00 | 81 155.00 | 541 417.00 | 622 572.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 132 329.00 | |
136 Profit for the Year | | | 115 386.00 | |
142 Total Equity - Total I | | | 264 215.00 | |
156 Loans and similar debts | | | 40 652.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 88 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 160.00 | | |
172 Other debts | | | 147 804.00 | |
176 Total debts | | | 277 201.00 | |
180 Liabilities Total | | | 541 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 350.00 | |
195 Of which payables due in more than one year | | | 16 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 589 293.00 | | | 1 589 293.00 |
230 Other income | 662.00 | | | 662.00 |
232 Total operating income excluding VAT | 1 589 955.00 | | | 1 589 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 913 431.00 | | | 913 431.00 |
240 Inventory changes (raw materials and supplies) | -1 148.00 | | | -1 148.00 |
242 Other external expenses | 125 424.00 | | | 125 424.00 |
243 (including business tax) | -25 321.00 | | | -25 321.00 |
244 Taxes, duties and similar payments | 8 861.00 | | | 8 861.00 |
24B (including equipment leasing) | 17 762.00 | | | 17 762.00 |
250 Staff compensation | 277 653.00 | | | 277 653.00 |
252 Social security contributions | 83 187.00 | | | 83 187.00 |
254 Depreciation and amortization | 22 935.00 | | | 22 935.00 |
256 Provisions | 38 430.00 | | | 38 430.00 |
262 Other expenses | 654.00 | | | 654.00 |
264 Total operating expenses | 1 430 997.00 | | | 1 430 997.00 |
270 Operating profit | 158 958.00 | | | 158 958.00 |
280 Financial income | 290.00 | | | 290.00 |
290 Exceptional income | 4 441.00 | | | 4 441.00 |
294 Financial expenses | 2 304.00 | | | 2 304.00 |
300 Exceptional expenses | 2 536.00 | | | 2 536.00 |
306 Income tax's | 43 463.00 | | | 43 463.00 |
310 Profit or loss | 115 386.00 | | | 115 386.00 |
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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 | 593.00 | | | 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 373.00 | | | 1 373.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 70 589.00 | | | 70 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 228.00 | | | 5 228.00 |
490 Total Fixed Assets (Gross Value) | 95 683.00 | | | 95 683.00 |
492 Total Fixed Assets (Increases) | 77 190.00 | | | 77 190.00 |
494 Total Fixed Assets (Decreases) | 10 371.00 | | | 10 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 350.00 | | | 3 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 350.00 | | | 3 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 448.00 | | | 98 448.00 |
378 Amount of deductible VAT on goods and services | 198 515.00 | | | 198 515.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 38 430.00 | | | 38 430.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 530.00 | | | 530.00 |
682 INCREASES Total Statement of Provisions | 38 430.00 | | | 38 430.00 |
684 DECREASES in Total Provisions Statement | 530.00 | | | 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
