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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
028 Tangible Assets | 193 207.00 | 75 536.00 | 117 671.00 | 193 207.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 195 337.00 | 75 536.00 | 119 801.00 | 195 337.00 |
068 Receivables – Trade and related accounts | 196 050.00 | | 196 050.00 | 196 050.00 |
072 Receivables – Other | 78 823.00 | | 78 823.00 | 78 823.00 |
084 Cash | 495 452.00 | | 495 452.00 | 495 452.00 |
096 Total Current Assets + Prepaid Expenses | 770 325.00 | | 770 325.00 | 770 325.00 |
110 Total Assets | 965 663.00 | 75 536.00 | 890 127.00 | 965 663.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 154 962.00 | |
136 Profit for the Year | | | 253 983.00 | |
142 Total Equity - Total I | | | 424 344.00 | |
156 Loans and similar debts | | | 70 542.00 | |
166 Suppliers and related accounts | | | 227 163.00 | |
172 Other debts | | | 168 077.00 | |
176 Total debts | | | 465 782.00 | |
180 Liabilities Total | | | 890 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 345 266.00 | 329 629.00 | | 1 345 266.00 |
230 Other income | 5 146.00 | 7 125.00 | | 5 146.00 |
232 Total operating income excluding VAT | 1 350 411.00 | 336 754.00 | | 1 350 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 306.00 | 19 954.00 | | 225 306.00 |
242 Other external expenses | 497 965.00 | 143 572.00 | | 497 965.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 507.00 | 1 526.00 | | 507.00 |
250 Staff compensation | 195 684.00 | 60 555.00 | | 195 684.00 |
252 Social security contributions | 96 728.00 | 32 738.00 | | 96 728.00 |
254 Depreciation and amortization | 3 928.00 | 6 422.00 | | 3 928.00 |
262 Other expenses | 222.00 | 201.00 | | 222.00 |
264 Total operating expenses | 1 020 340.00 | 264 968.00 | | 1 020 340.00 |
270 Operating profit | 330 072.00 | 71 785.00 | | 330 072.00 |
290 Exceptional income | | 305.00 | | |
294 Financial expenses | 923.00 | 1 246.00 | | 923.00 |
300 Exceptional expenses | 1 333.00 | 281.00 | | 1 333.00 |
306 Income tax's | 73 833.00 | 9 353.00 | | 73 833.00 |
310 Profit or loss | 253 983.00 | 61 209.00 | | 253 983.00 |
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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 | 21 637.00 | | | 21 637.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 264.00 | | | 3 264.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 948.00 | | | 38 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 134 752.00 | | | 134 752.00 |
492 Total Fixed Assets (Increases) | 60 585.00 | | | 60 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 861.00 | | | 6 861.00 |
378 Amount of deductible VAT on goods and services | 10 924.00 | | | 10 924.00 |
