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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 | 26 881.00 | 25 527.00 | 1 354.00 | 26 881.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 26 941.00 | 25 527.00 | 1 414.00 | 26 941.00 |
050 Raw materials, supplies, in progress | 214 150.00 | | 214 150.00 | 214 150.00 |
068 Receivables – Trade and related accounts | 103 181.00 | | 103 181.00 | 103 181.00 |
072 Receivables – Other | 24 649.00 | | 24 649.00 | 24 649.00 |
084 Cash | 35 740.00 | | 35 740.00 | 35 740.00 |
096 Total Current Assets + Prepaid Expenses | 377 720.00 | | 377 720.00 | 377 720.00 |
110 Total Assets | 404 661.00 | 25 527.00 | 379 134.00 | 404 661.00 |
120 Share or Individual Capital | | | 10 150.00 | |
126 Legal Reserve | | | 1 015.00 | |
134 Retained Earnings | | | 78 103.00 | |
136 Profit for the Year | | | 24 086.00 | |
142 Total Equity - Total I | | | 113 353.00 | |
156 Loans and similar debts | | | 58 303.00 | |
166 Suppliers and related accounts | | | 30 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 545.00 | | |
172 Other debts | | | 177 203.00 | |
176 Total debts | | | 265 780.00 | |
180 Liabilities Total | | | 379 134.00 | |
195 Of which payables due in more than one year | | | 41 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 880 970.00 | | | 880 970.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 881 006.00 | | | 881 006.00 |
234 Purchases of goods (including customs duties) | 3 055.00 | | | 3 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
240 Inventory changes (raw materials and supplies) | -14 200.00 | | | -14 200.00 |
242 Other external expenses | 544 129.00 | | | 544 129.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 2 198.00 | | | 2 198.00 |
250 Staff compensation | 207 487.00 | | | 207 487.00 |
252 Social security contributions | 101 877.00 | | | 101 877.00 |
254 Depreciation and amortization | 2 472.00 | | | 2 472.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 847 113.00 | | | 847 113.00 |
270 Operating profit | 33 893.00 | | | 33 893.00 |
294 Financial expenses | 1 428.00 | | | 1 428.00 |
300 Exceptional expenses | 4 013.00 | | | 4 013.00 |
306 Income tax's | 4 367.00 | | | 4 367.00 |
310 Profit or loss | 24 086.00 | | | 24 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 26 881.00 | | | 26 881.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 905.00 | | | 40 905.00 |
378 Amount of deductible VAT on goods and services | 52 211.00 | | | 52 211.00 |
