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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 | 4 890.00 | 4 077.00 | 812.00 | 4 890.00 |
028 Tangible Assets | 120 010.00 | 82 205.00 | 37 805.00 | 120 010.00 |
040 Financial Assets | 25 915.00 | | 25 915.00 | 25 915.00 |
044 Total Fixed Assets | 150 816.00 | 86 283.00 | 64 533.00 | 150 816.00 |
068 Receivables – Trade and related accounts | 255 035.00 | 14 515.00 | 240 520.00 | 255 035.00 |
072 Receivables – Other | 11 000.00 | | 11 000.00 | 11 000.00 |
084 Cash | 414 792.00 | | 414 792.00 | 414 792.00 |
096 Total Current Assets + Prepaid Expenses | 680 829.00 | 14 515.00 | 666 313.00 | 680 829.00 |
110 Total Assets | 831 645.00 | 100 798.00 | 730 846.00 | 831 645.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 6 737.00 | |
134 Retained Earnings | | | 103 178.00 | |
136 Profit for the Year | | | 26 534.00 | |
142 Total Equity - Total I | | | 246 450.00 | |
156 Loans and similar debts | | | 200 000.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 42 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 215 118.00 | |
174 Prepaid income | | | 24 942.00 | |
176 Total debts | | | 484 396.00 | |
180 Liabilities Total | | | 730 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 882 661.00 | | | 882 661.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 15 202.00 | | | 15 202.00 |
232 Total operating income excluding VAT | 898 263.00 | | | 898 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 470.00 | | | 29 470.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 185 745.00 | | | 185 745.00 |
244 Taxes, duties and similar payments | 8 912.00 | | | 8 912.00 |
250 Staff compensation | 531 772.00 | | | 531 772.00 |
252 Social security contributions | 88 173.00 | | | 88 173.00 |
254 Depreciation and amortization | 14 136.00 | | | 14 136.00 |
256 Provisions | 4 979.00 | | | 4 979.00 |
262 Other expenses | 1 345.00 | | | 1 345.00 |
264 Total operating expenses | 866 035.00 | | | 866 035.00 |
270 Operating profit | 32 227.00 | | | 32 227.00 |
290 Exceptional income | 307.00 | | | 307.00 |
294 Financial expenses | 776.00 | | | 776.00 |
300 Exceptional expenses | 544.00 | | | 544.00 |
306 Income tax's | 4 682.00 | | | 4 682.00 |
310 Profit or loss | 26 534.00 | | | 26 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 153 841.00 | | | 153 841.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 979.00 | | | 4 979.00 |
682 INCREASES Total Statement of Provisions | 4 979.00 | | | 4 979.00 |
