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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 | 719 447.00 | 467 206.00 | 252 241.00 | 719 447.00 |
040 Financial Assets | 3 829.00 | | 3 829.00 | 3 829.00 |
044 Total Fixed Assets | 723 276.00 | 467 206.00 | 256 071.00 | 723 276.00 |
050 Raw materials, supplies, in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
068 Receivables – Trade and related accounts | 238 585.00 | 3 718.00 | 234 866.00 | 238 585.00 |
072 Receivables – Other | 7 634.00 | | 7 634.00 | 7 634.00 |
084 Cash | 78 623.00 | | 78 623.00 | 78 623.00 |
092 Prepaid expenses | 13 939.00 | | 13 939.00 | 13 939.00 |
096 Total Current Assets + Prepaid Expenses | 357 780.00 | 3 718.00 | 354 062.00 | 357 780.00 |
110 Total Assets | 1 081 056.00 | 470 924.00 | 610 132.00 | 1 081 056.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 3 875.00 | |
134 Retained Earnings | | | 92 679.00 | |
136 Profit for the Year | | | 33 068.00 | |
142 Total Equity - Total I | | | 151 622.00 | |
156 Loans and similar debts | | | 129 090.00 | |
166 Suppliers and related accounts | | | 38 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 552.00 | | |
172 Other debts | | | 290 745.00 | |
176 Total debts | | | 458 510.00 | |
180 Liabilities Total | | | 610 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 339.00 | |
195 Of which payables due in more than one year | | | 63 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 547.00 | 55 198.00 | | 27 547.00 |
218 Production of services sold - France | 779 357.00 | 873 949.00 | | 779 357.00 |
222 Inventory production | 18 000.00 | | | 18 000.00 |
230 Other income | 7 002.00 | 12 156.00 | | 7 002.00 |
232 Total operating income excluding VAT | 831 906.00 | 941 303.00 | | 831 906.00 |
234 Purchases of goods (including customs duties) | 10 000.00 | 36 543.00 | | 10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 559.00 | 76 242.00 | | 55 559.00 |
240 Inventory changes (raw materials and supplies) | 2 086.00 | -3 086.00 | | 2 086.00 |
242 Other external expenses | 365 716.00 | 490 045.00 | | 365 716.00 |
243 (including business tax) | 2 957.00 | | | 2 957.00 |
244 Taxes, duties and similar payments | 5 896.00 | 2 865.00 | | 5 896.00 |
250 Staff compensation | 189 387.00 | 187 710.00 | | 189 387.00 |
252 Social security contributions | 38 110.00 | 36 091.00 | | 38 110.00 |
254 Depreciation and amortization | 105 301.00 | 116 138.00 | | 105 301.00 |
262 Other expenses | 1 953.00 | 4.00 | | 1 953.00 |
264 Total operating expenses | 774 008.00 | 942 552.00 | | 774 008.00 |
270 Operating profit | 57 898.00 | -1 249.00 | | 57 898.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 1 135.00 | 15 500.00 | | 1 135.00 |
294 Financial expenses | 2 054.00 | 2 010.00 | | 2 054.00 |
300 Exceptional expenses | 17 935.00 | 10 118.00 | | 17 935.00 |
306 Income tax's | 5 977.00 | 332.00 | | 5 977.00 |
310 Profit or loss | 33 068.00 | 1 793.00 | | 33 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 325.00 | | | 17 325.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 741 950.00 | | | 741 950.00 |
492 Total Fixed Assets (Increases) | 47 339.00 | | | 47 339.00 |
494 Total Fixed Assets (Decreases) | 66 013.00 | | | 66 013.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 929.00 | | | 17 929.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 929.00 | | | -17 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 471.00 | | | 160 471.00 |
378 Amount of deductible VAT on goods and services | 83 652.00 | | | 83 652.00 |
