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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 | 1 907.00 | 1 876.00 | 31.00 | 1 907.00 |
028 Tangible Assets | 68 870.00 | 22 840.00 | 46 030.00 | 68 870.00 |
040 Financial Assets | 19 117.00 | | 19 117.00 | 19 117.00 |
044 Total Fixed Assets | 89 894.00 | 24 716.00 | 65 178.00 | 89 894.00 |
050 Raw materials, supplies, in progress | 3 930.00 | | 3 930.00 | 3 930.00 |
068 Receivables – Trade and related accounts | 98 755.00 | | 98 755.00 | 98 755.00 |
072 Receivables – Other | 2 315.00 | | 2 315.00 | 2 315.00 |
084 Cash | 36 232.00 | | 36 232.00 | 36 232.00 |
096 Total Current Assets + Prepaid Expenses | 141 232.00 | | 141 232.00 | 141 232.00 |
110 Total Assets | 231 126.00 | 24 716.00 | 206 410.00 | 231 126.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 650.00 | |
134 Retained Earnings | | | 61 412.00 | |
136 Profit for the Year | | | 25 081.00 | |
142 Total Equity - Total I | | | 102 943.00 | |
156 Loans and similar debts | | | 5 798.00 | |
166 Suppliers and related accounts | | | 44 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 498.00 | | |
172 Other debts | | | 52 706.00 | |
176 Total debts | | | 103 467.00 | |
180 Liabilities Total | | | 206 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 475 000.00 | | | 475 000.00 |
226 Operating subsidies received | 417.00 | | | 417.00 |
230 Other income | 8 458.00 | | | 8 458.00 |
232 Total operating income excluding VAT | 483 875.00 | | | 483 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 583.00 | | | 164 583.00 |
240 Inventory changes (raw materials and supplies) | 2 277.00 | | | 2 277.00 |
242 Other external expenses | 192 469.00 | | | 192 469.00 |
244 Taxes, duties and similar payments | 2 661.00 | | | 2 661.00 |
250 Staff compensation | 68 724.00 | | | 68 724.00 |
252 Social security contributions | 14 263.00 | | | 14 263.00 |
254 Depreciation and amortization | 8 346.00 | | | 8 346.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 453 373.00 | | | 453 373.00 |
270 Operating profit | 30 502.00 | | | 30 502.00 |
290 Exceptional income | 51.00 | | | 51.00 |
300 Exceptional expenses | 805.00 | | | 805.00 |
306 Income tax's | 4 667.00 | | | 4 667.00 |
310 Profit or loss | 25 081.00 | | | 25 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 57.00 | | | 57.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 080.00 | | | 2 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 667.00 | | | 29 667.00 |
482 INCREASES Financial Assets | 11 790.00 | | | 11 790.00 |
484 DECREASES Financial Assets | 1 591.00 | | | 1 591.00 |
490 Total Fixed Assets (Gross Value) | 47 891.00 | | | 47 891.00 |
492 Total Fixed Assets (Increases) | 43 594.00 | | | 43 594.00 |
494 Total Fixed Assets (Decreases) | 1 591.00 | | | 1 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 513.00 | | | 70 513.00 |
378 Amount of deductible VAT on goods and services | 49 056.00 | | | 49 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
