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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
028 Tangible Assets | 121 647.00 | 81 539.00 | 40 108.00 | 121 647.00 |
040 Financial Assets | 16 437.00 | | 16 437.00 | 16 437.00 |
044 Total Fixed Assets | 145 172.00 | 88 627.00 | 56 546.00 | 145 172.00 |
050 Raw materials, supplies, in progress | 6 650.00 | | 6 650.00 | 6 650.00 |
068 Receivables – Trade and related accounts | 510 085.00 | | 510 085.00 | 510 085.00 |
072 Receivables – Other | 16 323.00 | | 16 323.00 | 16 323.00 |
084 Cash | 132 161.00 | | 132 161.00 | 132 161.00 |
096 Total Current Assets + Prepaid Expenses | 665 219.00 | | 665 219.00 | 665 219.00 |
110 Total Assets | 810 392.00 | 88 627.00 | 721 765.00 | 810 392.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 70 000.00 | |
134 Retained Earnings | | | 922.00 | |
136 Profit for the Year | | | 35 955.00 | |
142 Total Equity - Total I | | | 183 877.00 | |
156 Loans and similar debts | | | 108 571.00 | |
166 Suppliers and related accounts | | | 100 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 072.00 | | |
172 Other debts | | | 329 288.00 | |
176 Total debts | | | 537 888.00 | |
180 Liabilities Total | | | 721 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 591.00 | |
195 Of which payables due in more than one year | | | 76 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 341 767.00 | 920 995.00 | | 1 341 767.00 |
222 Inventory production | | -9 050.00 | | |
226 Operating subsidies received | 13 556.00 | | | 13 556.00 |
230 Other income | 7 769.00 | 15 063.00 | | 7 769.00 |
232 Total operating income excluding VAT | 1 363 091.00 | 927 008.00 | | 1 363 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 492 504.00 | 260 960.00 | | 492 504.00 |
240 Inventory changes (raw materials and supplies) | | 18 100.00 | | |
242 Other external expenses | 314 391.00 | 256 847.00 | | 314 391.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 3 951.00 | 3 242.00 | | 3 951.00 |
250 Staff compensation | 312 997.00 | 214 995.00 | | 312 997.00 |
252 Social security contributions | 174 179.00 | 119 147.00 | | 174 179.00 |
254 Depreciation and amortization | 20 086.00 | 18 282.00 | | 20 086.00 |
262 Other expenses | 698.00 | 898.00 | | 698.00 |
264 Total operating expenses | 1 318 805.00 | 892 471.00 | | 1 318 805.00 |
270 Operating profit | 44 286.00 | 34 537.00 | | 44 286.00 |
280 Financial income | 193.00 | 200.00 | | 193.00 |
290 Exceptional income | 5 998.00 | | | 5 998.00 |
294 Financial expenses | 3 882.00 | 2 475.00 | | 3 882.00 |
300 Exceptional expenses | 3 495.00 | 23.00 | | 3 495.00 |
306 Income tax's | 7 144.00 | 4 758.00 | | 7 144.00 |
310 Profit or loss | 35 955.00 | 27 481.00 | | 35 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 905.00 | | | 18 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 516.00 | | | 9 516.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 116 581.00 | | | 116 581.00 |
492 Total Fixed Assets (Increases) | 28 591.00 | | | 28 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 232 563.00 | | | 232 563.00 |
378 Amount of deductible VAT on goods and services | 140 997.00 | | | 140 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
