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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 | 75 830.00 | 27 892.00 | 47 939.00 | 75 830.00 |
040 Financial Assets | 26 473.00 | | 26 473.00 | 26 473.00 |
044 Total Fixed Assets | 102 303.00 | 27 892.00 | 74 411.00 | 102 303.00 |
050 Raw materials, supplies, in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
068 Receivables – Trade and related accounts | 206 856.00 | | 206 856.00 | 206 856.00 |
072 Receivables – Other | 32 764.00 | | 32 764.00 | 32 764.00 |
084 Cash | 227 160.00 | | 227 160.00 | 227 160.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 475 376.00 | | 475 376.00 | 475 376.00 |
110 Total Assets | 577 678.00 | 27 892.00 | 549 787.00 | 577 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 68 631.00 | |
136 Profit for the Year | | | 45 632.00 | |
142 Total Equity - Total I | | | 115 363.00 | |
156 Loans and similar debts | | | 230 277.00 | |
166 Suppliers and related accounts | | | 154 048.00 | |
172 Other debts | | | 50 098.00 | |
176 Total debts | | | 434 424.00 | |
180 Liabilities Total | | | 549 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 475 781.00 | | | 1 475 781.00 |
226 Operating subsidies received | 3 725.00 | | | 3 725.00 |
230 Other income | 4 449.00 | | | 4 449.00 |
232 Total operating income excluding VAT | 1 483 955.00 | | | 1 483 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 735 498.00 | | | 735 498.00 |
240 Inventory changes (raw materials and supplies) | -1 964.00 | | | -1 964.00 |
242 Other external expenses | 312 231.00 | | | 312 231.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 6 461.00 | | | 6 461.00 |
24B (including equipment leasing) | 12 566.00 | | | 12 566.00 |
250 Staff compensation | 289 965.00 | | | 289 965.00 |
252 Social security contributions | 66 020.00 | | | 66 020.00 |
254 Depreciation and amortization | 17 655.00 | | | 17 655.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 1 426 391.00 | | | 1 426 391.00 |
270 Operating profit | 57 564.00 | | | 57 564.00 |
290 Exceptional income | 3 283.00 | | | 3 283.00 |
294 Financial expenses | 945.00 | | | 945.00 |
300 Exceptional expenses | 3 677.00 | | | 3 677.00 |
306 Income tax's | 10 594.00 | | | 10 594.00 |
310 Profit or loss | 45 632.00 | | | 45 632.00 |
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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 | 10 966.00 | | | 10 966.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 431.00 | | | 13 431.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 185.00 | | | 1 185.00 |
482 INCREASES Financial Assets | 2 772.00 | | | 2 772.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 80 074.00 | | | 80 074.00 |
492 Total Fixed Assets (Increases) | 28 354.00 | | | 28 354.00 |
494 Total Fixed Assets (Decreases) | 6 125.00 | | | 6 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 784.00 | | | 2 784.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 283.00 | | | 3 283.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38.00 | | | 38.00 |
378 Amount of deductible VAT on goods and services | 199.00 | | | 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
