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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 | 624 662.00 | 551 235.00 | 73 427.00 | 624 662.00 |
040 Financial Assets | 31 960.00 | | 31 960.00 | 31 960.00 |
044 Total Fixed Assets | 656 622.00 | 551 235.00 | 105 387.00 | 656 622.00 |
050 Raw materials, supplies, in progress | 34 203.00 | | 34 203.00 | 34 203.00 |
068 Receivables – Trade and related accounts | 523 854.00 | 118 316.00 | 405 538.00 | 523 854.00 |
072 Receivables – Other | 44 546.00 | | 44 546.00 | 44 546.00 |
092 Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
096 Total Current Assets + Prepaid Expenses | 602 603.00 | 118 316.00 | 484 287.00 | 602 603.00 |
110 Total Assets | 1 259 225.00 | 669 551.00 | 589 675.00 | 1 259 225.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 105 317.00 | |
136 Profit for the Year | | | 38 162.00 | |
142 Total Equity - Total I | | | 151 863.00 | |
156 Loans and similar debts | | | 15 100.00 | |
166 Suppliers and related accounts | | | 99 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 186.00 | | |
172 Other debts | | | 323 648.00 | |
176 Total debts | | | 437 812.00 | |
180 Liabilities Total | | | 589 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 316.00 | 397 608.00 | | 398 316.00 |
230 Other income | 7 641.00 | 17 881.00 | | 7 641.00 |
232 Total operating income excluding VAT | 405 957.00 | 415 489.00 | | 405 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 618.00 | 109 854.00 | | 94 618.00 |
240 Inventory changes (raw materials and supplies) | -5 689.00 | -10 133.00 | | -5 689.00 |
242 Other external expenses | 77 925.00 | 64 152.00 | | 77 925.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 10 882.00 | 8 934.00 | | 10 882.00 |
250 Staff compensation | 167 044.00 | 217 174.00 | | 167 044.00 |
252 Social security contributions | -3 985.00 | 19 761.00 | | -3 985.00 |
254 Depreciation and amortization | 19 332.00 | 7 650.00 | | 19 332.00 |
256 Provisions | 90 964.00 | | | 90 964.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 360 270.00 | 417 392.00 | | 360 270.00 |
270 Operating profit | 45 687.00 | -1 903.00 | | 45 687.00 |
290 Exceptional income | | 5 324.00 | | |
294 Financial expenses | 1 473.00 | 3 372.00 | | 1 473.00 |
300 Exceptional expenses | 4 651.00 | | | 4 651.00 |
306 Income tax's | 1 401.00 | | | 1 401.00 |
310 Profit or loss | 38 162.00 | 50.00 | | 38 162.00 |
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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 | 2 351.00 | | | 2 351.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 683.00 | | | 6 683.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 68 189.00 | | | 68 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 583 082.00 | | | 583 082.00 |
492 Total Fixed Assets (Increases) | 73 540.00 | | | 73 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 90 964.00 | | | 90 964.00 |
682 INCREASES Total Statement of Provisions | 90 964.00 | | | 90 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
