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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 | 69 974.00 | 10 669.00 | 59 305.00 | 69 974.00 |
040 Financial Assets | 429.00 | | 429.00 | 429.00 |
044 Total Fixed Assets | 70 403.00 | 10 669.00 | 59 734.00 | 70 403.00 |
068 Receivables – Trade and related accounts | 92 496.00 | | 92 496.00 | 92 496.00 |
072 Receivables – Other | 47 327.00 | | 47 327.00 | 47 327.00 |
084 Cash | 65 242.00 | | 65 242.00 | 65 242.00 |
096 Total Current Assets + Prepaid Expenses | 205 065.00 | | 205 065.00 | 205 065.00 |
110 Total Assets | 275 468.00 | 10 669.00 | 264 799.00 | 275 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 000.00 | |
134 Retained Earnings | | | 49 754.00 | |
136 Profit for the Year | | | 17 900.00 | |
142 Total Equity - Total I | | | 99 753.00 | |
156 Loans and similar debts | | | 64 988.00 | |
166 Suppliers and related accounts | | | 53 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 46 972.00 | |
176 Total debts | | | 165 045.00 | |
180 Liabilities Total | | | 264 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 777.00 | |
195 Of which payables due in more than one year | | | 50 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 314.00 | 259 941.00 | | 332 314.00 |
230 Other income | 11 667.00 | 117.00 | | 11 667.00 |
232 Total operating income excluding VAT | 343 982.00 | 260 057.00 | | 343 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 723.00 | 66 350.00 | | 85 723.00 |
242 Other external expenses | 130 679.00 | 70 242.00 | | 130 679.00 |
244 Taxes, duties and similar payments | 2 911.00 | 142.00 | | 2 911.00 |
250 Staff compensation | 77 153.00 | 63 297.00 | | 77 153.00 |
252 Social security contributions | 19 469.00 | 16 800.00 | | 19 469.00 |
254 Depreciation and amortization | 5 098.00 | 3 417.00 | | 5 098.00 |
262 Other expenses | 29.00 | 16.00 | | 29.00 |
264 Total operating expenses | 321 063.00 | 220 264.00 | | 321 063.00 |
270 Operating profit | 22 919.00 | 39 793.00 | | 22 919.00 |
294 Financial expenses | 1 450.00 | 62.00 | | 1 450.00 |
300 Exceptional expenses | 349.00 | 1 590.00 | | 349.00 |
306 Income tax's | 3 220.00 | 6 169.00 | | 3 220.00 |
310 Profit or loss | 17 900.00 | 31 972.00 | | 17 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 52 956.00 | | | 52 956.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 820.00 | | | 1 820.00 |
490 Total Fixed Assets (Gross Value) | 15 626.00 | | | 15 626.00 |
492 Total Fixed Assets (Increases) | 54 777.00 | | | 54 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 067.00 | | | 16 067.00 |
378 Amount of deductible VAT on goods and services | 37 412.00 | | | 37 412.00 |
