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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 | 80 773.00 | 53 942.00 | 26 831.00 | 80 773.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 80 803.00 | 53 942.00 | 26 861.00 | 80 803.00 |
050 Raw materials, supplies, in progress | 24 774.00 | | 24 774.00 | 24 774.00 |
068 Receivables – Trade and related accounts | 98 451.00 | 653.00 | 97 798.00 | 98 451.00 |
072 Receivables – Other | 89 716.00 | | 89 716.00 | 89 716.00 |
084 Cash | 163 263.00 | | 163 263.00 | 163 263.00 |
092 Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
096 Total Current Assets + Prepaid Expenses | 380 313.00 | 653.00 | 379 660.00 | 380 313.00 |
110 Total Assets | 461 116.00 | 54 595.00 | 406 521.00 | 461 116.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 32 174.00 | |
136 Profit for the Year | | | 69 332.00 | |
142 Total Equity - Total I | | | 178 506.00 | |
164 Advances and down payments received on current orders | | | 6 165.00 | |
166 Suppliers and related accounts | | | 154 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 67 836.00 | |
176 Total debts | | | 228 015.00 | |
180 Liabilities Total | | | 406 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 884.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 257.00 | | | 5 257.00 |
218 Production of services sold - France | 1 099 471.00 | | | 1 099 471.00 |
226 Operating subsidies received | 2 067.00 | | | 2 067.00 |
230 Other income | 14 545.00 | | | 14 545.00 |
232 Total operating income excluding VAT | 1 121 340.00 | | | 1 121 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 495 815.00 | | | 495 815.00 |
240 Inventory changes (raw materials and supplies) | -7 093.00 | | | -7 093.00 |
242 Other external expenses | 166 669.00 | | | 166 669.00 |
244 Taxes, duties and similar payments | 4 948.00 | | | 4 948.00 |
250 Staff compensation | 303 911.00 | | | 303 911.00 |
252 Social security contributions | 52 488.00 | | | 52 488.00 |
254 Depreciation and amortization | 6 838.00 | | | 6 838.00 |
262 Other expenses | 12 505.00 | | | 12 505.00 |
264 Total operating expenses | 1 036 082.00 | | | 1 036 082.00 |
270 Operating profit | 85 259.00 | | | 85 259.00 |
280 Financial income | 795.00 | | | 795.00 |
290 Exceptional income | 4 968.00 | | | 4 968.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 21 614.00 | | | 21 614.00 |
310 Profit or loss | 69 332.00 | | | 69 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 956.00 | | | 956.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 956.00 | | | 956.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 740.00 | | | 11 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 79 673.00 | | | 79 673.00 |
492 Total Fixed Assets (Increases) | 16 840.00 | | | 16 840.00 |
494 Total Fixed Assets (Decreases) | 15 710.00 | | | 15 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 219 435.00 | | | 219 435.00 |
378 Amount of deductible VAT on goods and services | 121 931.00 | | | 121 931.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 681.00 | | | 5 681.00 |
684 DECREASES in Total Provisions Statement | 5 681.00 | | | 5 681.00 |
