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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 | 379 160.00 | 84 535.00 | 294 625.00 | 379 160.00 |
040 Financial Assets | 8 650.00 | | 8 650.00 | 8 650.00 |
044 Total Fixed Assets | 387 810.00 | 84 535.00 | 303 275.00 | 387 810.00 |
068 Receivables – Trade and related accounts | 871 221.00 | | 871 221.00 | 871 221.00 |
072 Receivables – Other | 547 771.00 | | 547 771.00 | 547 771.00 |
084 Cash | 187 808.00 | | 187 808.00 | 187 808.00 |
096 Total Current Assets + Prepaid Expenses | 1 606 801.00 | | 1 606 801.00 | 1 606 801.00 |
110 Total Assets | 1 994 611.00 | 84 535.00 | 1 910 076.00 | 1 994 611.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 279 000.00 | |
134 Retained Earnings | | | 1 604.00 | |
136 Profit for the Year | | | 136 350.00 | |
142 Total Equity - Total I | | | 427 953.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 1 083 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 556.00 | | |
172 Other debts | | | 278 647.00 | |
176 Total debts | | | 1 482 122.00 | |
180 Liabilities Total | | | 1 910 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173 105.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 52 100.00 | | | 52 100.00 |
218 Production of services sold - France | 4 491 117.00 | 4 753 077.00 | | 4 491 117.00 |
230 Other income | 980.00 | 310.00 | | 980.00 |
232 Total operating income excluding VAT | 4 492 097.00 | 4 753 387.00 | | 4 492 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 520.00 | 106 341.00 | | 51 520.00 |
242 Other external expenses | 3 227 134.00 | 3 423 015.00 | | 3 227 134.00 |
244 Taxes, duties and similar payments | 14 589.00 | 7 061.00 | | 14 589.00 |
250 Staff compensation | 714 169.00 | 704 144.00 | | 714 169.00 |
252 Social security contributions | 231 257.00 | 188 186.00 | | 231 257.00 |
254 Depreciation and amortization | 64 481.00 | 32 882.00 | | 64 481.00 |
262 Other expenses | 58.00 | 7.00 | | 58.00 |
264 Total operating expenses | 4 303 208.00 | 4 461 636.00 | | 4 303 208.00 |
270 Operating profit | 188 889.00 | 291 752.00 | | 188 889.00 |
290 Exceptional income | 32 900.00 | | | 32 900.00 |
300 Exceptional expenses | 40 577.00 | 185.00 | | 40 577.00 |
306 Income tax's | 44 862.00 | 76 735.00 | | 44 862.00 |
310 Profit or loss | 136 350.00 | 214 832.00 | | 136 350.00 |
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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 | 149 609.00 | | | 149 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 346.00 | | | 19 346.00 |
482 INCREASES Financial Assets | 4 150.00 | | | 4 150.00 |
490 Total Fixed Assets (Gross Value) | 268 825.00 | | | 268 825.00 |
492 Total Fixed Assets (Increases) | 173 105.00 | | | 173 105.00 |
494 Total Fixed Assets (Decreases) | 54 120.00 | | | 54 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 420.00 | | | 10 420.00 |
378 Amount of deductible VAT on goods and services | 100 793.00 | | | 100 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
