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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 | 123 981.00 | 72 629.00 | 51 352.00 | 123 981.00 |
040 Financial Assets | 6 120.00 | | 6 120.00 | 6 120.00 |
044 Total Fixed Assets | 130 101.00 | 72 629.00 | 57 472.00 | 130 101.00 |
050 Raw materials, supplies, in progress | 44 484.00 | | 44 484.00 | 44 484.00 |
068 Receivables – Trade and related accounts | 265 394.00 | 32 800.00 | 232 594.00 | 265 394.00 |
072 Receivables – Other | 105 107.00 | | 105 107.00 | 105 107.00 |
084 Cash | 159 881.00 | | 159 881.00 | 159 881.00 |
092 Prepaid expenses | 8 136.00 | | 8 136.00 | 8 136.00 |
096 Total Current Assets + Prepaid Expenses | 583 002.00 | 32 800.00 | 550 203.00 | 583 002.00 |
110 Total Assets | 713 103.00 | 105 429.00 | 607 675.00 | 713 103.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 202 989.00 | |
134 Retained Earnings | | | 148 199.00 | |
136 Profit for the Year | | | 1 546.00 | |
142 Total Equity - Total I | | | 356 033.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 29 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 336.00 | | |
172 Other debts | | | 72 451.00 | |
176 Total debts | | | 251 641.00 | |
180 Liabilities Total | | | 607 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 243.00 | |
195 Of which payables due in more than one year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 865 382.00 | 766 724.00 | | 865 382.00 |
222 Inventory production | -6 665.00 | 49 327.00 | | -6 665.00 |
230 Other income | 1 556.00 | 73.00 | | 1 556.00 |
232 Total operating income excluding VAT | 860 273.00 | 816 124.00 | | 860 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 266 707.00 | 233 054.00 | | 266 707.00 |
240 Inventory changes (raw materials and supplies) | -945.00 | 600.00 | | -945.00 |
242 Other external expenses | 254 687.00 | 226 825.00 | | 254 687.00 |
243 (including business tax) | -257.00 | | | -257.00 |
244 Taxes, duties and similar payments | 4 860.00 | 5 744.00 | | 4 860.00 |
24B (including equipment leasing) | 10 075.00 | | | 10 075.00 |
250 Staff compensation | 202 848.00 | 207 886.00 | | 202 848.00 |
252 Social security contributions | 87 958.00 | 92 872.00 | | 87 958.00 |
254 Depreciation and amortization | 14 175.00 | 12 570.00 | | 14 175.00 |
256 Provisions | 27 280.00 | | | 27 280.00 |
262 Other expenses | 1 775.00 | 338.00 | | 1 775.00 |
264 Total operating expenses | 859 345.00 | 779 889.00 | | 859 345.00 |
270 Operating profit | 928.00 | 36 235.00 | | 928.00 |
290 Exceptional income | 1 879.00 | 1 946.00 | | 1 879.00 |
300 Exceptional expenses | 620.00 | 1 104.00 | | 620.00 |
306 Income tax's | 640.00 | 6 177.00 | | 640.00 |
310 Profit or loss | 1 546.00 | 30 900.00 | | 1 546.00 |
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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 | 18 200.00 | | | 18 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 043.00 | | | 26 043.00 |
490 Total Fixed Assets (Gross Value) | 85 858.00 | | | 85 858.00 |
492 Total Fixed Assets (Increases) | 44 243.00 | | | 44 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 792.00 | | | 60 792.00 |
378 Amount of deductible VAT on goods and services | 73 914.00 | | | 73 914.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 27 280.00 | | | 27 280.00 |
682 INCREASES Total Statement of Provisions | 27 280.00 | | | 27 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
