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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 | 143.00 | 143.00 | | 143.00 |
028 Tangible Assets | 16 783.00 | 9 928.00 | 6 855.00 | 16 783.00 |
044 Total Fixed Assets | 16 926.00 | 10 071.00 | 6 855.00 | 16 926.00 |
050 Raw materials, supplies, in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
068 Receivables – Trade and related accounts | 157 445.00 | 12 613.00 | 144 832.00 | 157 445.00 |
072 Receivables – Other | 8 704.00 | | 8 704.00 | 8 704.00 |
084 Cash | 103 499.00 | | 103 499.00 | 103 499.00 |
092 Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
096 Total Current Assets + Prepaid Expenses | 274 351.00 | 12 613.00 | 261 738.00 | 274 351.00 |
110 Total Assets | 291 277.00 | 22 685.00 | 268 592.00 | 291 277.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 49 209.00 | |
136 Profit for the Year | | | 36 538.00 | |
142 Total Equity - Total I | | | 113 248.00 | |
156 Loans and similar debts | | | 60 089.00 | |
166 Suppliers and related accounts | | | 39 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 547.00 | | |
172 Other debts | | | 55 533.00 | |
176 Total debts | | | 155 345.00 | |
180 Liabilities Total | | | 268 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 497 566.00 | 511 604.00 | | 497 566.00 |
226 Operating subsidies received | 6 831.00 | 3 166.00 | | 6 831.00 |
230 Other income | 8 729.00 | | | 8 729.00 |
232 Total operating income excluding VAT | 513 126.00 | 514 769.00 | | 513 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 522.00 | 197 541.00 | | 192 522.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | 120.00 | | -140.00 |
242 Other external expenses | 84 495.00 | 128 770.00 | | 84 495.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 2 516.00 | 2 621.00 | | 2 516.00 |
24B (including equipment leasing) | 13 358.00 | | | 13 358.00 |
250 Staff compensation | 149 750.00 | 138 544.00 | | 149 750.00 |
252 Social security contributions | 30 384.00 | 25 606.00 | | 30 384.00 |
254 Depreciation and amortization | 1 843.00 | 1 513.00 | | 1 843.00 |
256 Provisions | 7 896.00 | 5 937.00 | | 7 896.00 |
262 Other expenses | 1 220.00 | 150.00 | | 1 220.00 |
264 Total operating expenses | 470 485.00 | 500 801.00 | | 470 485.00 |
270 Operating profit | 42 642.00 | 13 968.00 | | 42 642.00 |
290 Exceptional income | 1 947.00 | 3 608.00 | | 1 947.00 |
294 Financial expenses | 217.00 | 122.00 | | 217.00 |
306 Income tax's | 7 833.00 | -1 701.00 | | 7 833.00 |
310 Profit or loss | 36 538.00 | 19 158.00 | | 36 538.00 |
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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 | 2 692.00 | | | 2 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 20 942.00 | | | 20 942.00 |
492 Total Fixed Assets (Increases) | 3 525.00 | | | 3 525.00 |
494 Total Fixed Assets (Decreases) | 7 541.00 | | | 7 541.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 211.00 | | | 78 211.00 |
378 Amount of deductible VAT on goods and services | 51 890.00 | | | 51 890.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 896.00 | | | 7 896.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 220.00 | | | 1 220.00 |
682 INCREASES Total Statement of Provisions | 7 896.00 | | | 7 896.00 |
684 DECREASES in Total Provisions Statement | 1 220.00 | | | 1 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
