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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 | 56 073.00 | 13 578.00 | 42 496.00 | 56 073.00 |
040 Financial Assets | 24 001.00 | | 24 001.00 | 24 001.00 |
044 Total Fixed Assets | 80 074.00 | 13 578.00 | 66 496.00 | 80 074.00 |
050 Raw materials, supplies, in progress | 6 336.00 | | 6 336.00 | 6 336.00 |
068 Receivables – Trade and related accounts | 187 563.00 | | 187 563.00 | 187 563.00 |
072 Receivables – Other | 27 648.00 | | 27 648.00 | 27 648.00 |
084 Cash | 193 378.00 | | 193 378.00 | 193 378.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 415 219.00 | | 415 219.00 | 415 219.00 |
110 Total Assets | 495 293.00 | 13 578.00 | 481 716.00 | 495 293.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 543.00 | |
136 Profit for the Year | | | 58 589.00 | |
142 Total Equity - Total I | | | 103 231.00 | |
156 Loans and similar debts | | | 233 341.00 | |
166 Suppliers and related accounts | | | 106 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 752.00 | | |
172 Other debts | | | 38 732.00 | |
176 Total debts | | | 378 484.00 | |
180 Liabilities Total | | | 481 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 588.00 | |
195 Of which payables due in more than one year | | | 23 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 844 031.00 | | | 844 031.00 |
230 Other income | 4 203.00 | | | 4 203.00 |
232 Total operating income excluding VAT | 848 234.00 | | | 848 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 383 647.00 | | | 383 647.00 |
240 Inventory changes (raw materials and supplies) | -6 336.00 | | | -6 336.00 |
242 Other external expenses | 161 190.00 | | | 161 190.00 |
244 Taxes, duties and similar payments | 2 895.00 | | | 2 895.00 |
24B (including equipment leasing) | 7 878.00 | | | 7 878.00 |
250 Staff compensation | 174 505.00 | | | 174 505.00 |
252 Social security contributions | 40 444.00 | | | 40 444.00 |
254 Depreciation and amortization | 13 816.00 | | | 13 816.00 |
262 Other expenses | 582.00 | | | 582.00 |
264 Total operating expenses | 770 744.00 | | | 770 744.00 |
270 Operating profit | 77 489.00 | | | 77 489.00 |
294 Financial expenses | 622.00 | | | 622.00 |
300 Exceptional expenses | 2 351.00 | | | 2 351.00 |
306 Income tax's | 15 928.00 | | | 15 928.00 |
310 Profit or loss | 58 589.00 | | | 58 589.00 |
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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 | 34 109.00 | | | 34 109.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 802.00 | | | 802.00 |
482 INCREASES Financial Assets | 10 577.00 | | | 10 577.00 |
490 Total Fixed Assets (Gross Value) | 37 708.00 | | | 37 708.00 |
492 Total Fixed Assets (Increases) | 45 588.00 | | | 45 588.00 |
494 Total Fixed Assets (Decreases) | 3 221.00 | | | 3 221.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 283.00 | | | 2 283.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 283.00 | | | -2 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 767.00 | | | 16 767.00 |
378 Amount of deductible VAT on goods and services | 96 859.00 | | | 96 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
