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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 | 133.00 | 133.00 | | 133.00 |
028 Tangible Assets | 156 600.00 | 65 595.00 | 91 005.00 | 156 600.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 157 082.00 | 65 728.00 | 91 355.00 | 157 082.00 |
050 Raw materials, supplies, in progress | 10 280.00 | | 10 280.00 | 10 280.00 |
068 Receivables – Trade and related accounts | | 6 796.00 | -6 796.00 | |
072 Receivables – Other | 228 216.00 | | 228 216.00 | 228 216.00 |
084 Cash | 174 775.00 | | 174 775.00 | 174 775.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 414 437.00 | 6 796.00 | 407 641.00 | 414 437.00 |
110 Total Assets | 571 519.00 | 72 523.00 | 498 996.00 | 571 519.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 6 044.00 | |
134 Retained Earnings | | | 113 896.00 | |
136 Profit for the Year | | | 100 750.00 | |
142 Total Equity - Total I | | | 222 690.00 | |
156 Loans and similar debts | | | 63 415.00 | |
166 Suppliers and related accounts | | | 100 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 843.00 | | |
172 Other debts | | | 112 203.00 | |
176 Total debts | | | 276 306.00 | |
180 Liabilities Total | | | 498 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 370.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 282.00 | | | 2 282.00 |
218 Production of services sold - France | 1 524 000.00 | 1 440 719.00 | | 1 524 000.00 |
226 Operating subsidies received | | 486.00 | | |
230 Other income | 14 783.00 | 35.00 | | 14 783.00 |
232 Total operating income excluding VAT | 1 541 065.00 | 1 441 240.00 | | 1 541 065.00 |
234 Purchases of goods (including customs duties) | 564 364.00 | 445 682.00 | | 564 364.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 148.00 | | |
240 Inventory changes (raw materials and supplies) | | 6 780.00 | | |
242 Other external expenses | 486 375.00 | 476 943.00 | | 486 375.00 |
244 Taxes, duties and similar payments | 3 103.00 | 4 115.00 | | 3 103.00 |
250 Staff compensation | 302 427.00 | 326 659.00 | | 302 427.00 |
252 Social security contributions | 55 960.00 | 81 175.00 | | 55 960.00 |
254 Depreciation and amortization | 24 330.00 | 20 536.00 | | 24 330.00 |
256 Provisions | 5 855.00 | 3 983.00 | | 5 855.00 |
262 Other expenses | 40.00 | 5.00 | | 40.00 |
264 Total operating expenses | 1 442 455.00 | 1 368 026.00 | | 1 442 455.00 |
270 Operating profit | 98 609.00 | 73 214.00 | | 98 609.00 |
280 Financial income | 208.00 | | | 208.00 |
290 Exceptional income | 12 500.00 | 3 417.00 | | 12 500.00 |
294 Financial expenses | 852.00 | 694.00 | | 852.00 |
300 Exceptional expenses | 2 566.00 | | | 2 566.00 |
306 Income tax's | 7 149.00 | 16 497.00 | | 7 149.00 |
310 Profit or loss | 100 750.00 | 59 439.00 | | 100 750.00 |
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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 | 1 638.00 | | | 1 638.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55.00 | | | 55.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 677.00 | | | 677.00 |
490 Total Fixed Assets (Gross Value) | 176 713.00 | | | 176 713.00 |
492 Total Fixed Assets (Increases) | 2 370.00 | | | 2 370.00 |
494 Total Fixed Assets (Decreases) | 22 001.00 | | | 22 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 488.00 | | | 4 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 280 020.00 | | | 280 020.00 |
378 Amount of deductible VAT on goods and services | 169 044.00 | | | 169 044.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 872.00 | | | 1 872.00 |
682 INCREASES Total Statement of Provisions | 1 872.00 | | | 1 872.00 |
