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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 | 46 615.00 | 20 312.00 | 26 303.00 | 46 615.00 |
040 Financial Assets | 1 027.00 | | 1 027.00 | 1 027.00 |
044 Total Fixed Assets | 47 642.00 | 20 312.00 | 27 330.00 | 47 642.00 |
050 Raw materials, supplies, in progress | 7 010.00 | | 7 010.00 | 7 010.00 |
068 Receivables – Trade and related accounts | 117 989.00 | 5 950.00 | 112 039.00 | 117 989.00 |
072 Receivables – Other | 930.00 | | 930.00 | 930.00 |
084 Cash | 137 295.00 | | 137 295.00 | 137 295.00 |
096 Total Current Assets + Prepaid Expenses | 263 225.00 | 5 950.00 | 257 275.00 | 263 225.00 |
110 Total Assets | 310 867.00 | 26 262.00 | 284 605.00 | 310 867.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 306.00 | |
136 Profit for the Year | | | 12 338.00 | |
142 Total Equity - Total I | | | 67 445.00 | |
156 Loans and similar debts | | | 107 234.00 | |
166 Suppliers and related accounts | | | 35 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 115.00 | | |
172 Other debts | | | 73 940.00 | |
176 Total debts | | | 217 160.00 | |
180 Liabilities Total | | | 284 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 604.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 667.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 573 222.00 | 465 635.00 | | 573 222.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 868.00 | 4 039.00 | | 868.00 |
232 Total operating income excluding VAT | 574 089.00 | 472 174.00 | | 574 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 103.00 | 180 063.00 | | 190 103.00 |
240 Inventory changes (raw materials and supplies) | -1 740.00 | -95.00 | | -1 740.00 |
242 Other external expenses | 92 941.00 | 55 896.00 | | 92 941.00 |
243 (including business tax) | 2 122.00 | | | 2 122.00 |
244 Taxes, duties and similar payments | 13 084.00 | 10 455.00 | | 13 084.00 |
250 Staff compensation | 183 261.00 | 156 499.00 | | 183 261.00 |
252 Social security contributions | 74 680.00 | 62 709.00 | | 74 680.00 |
254 Depreciation and amortization | 9 209.00 | 8 291.00 | | 9 209.00 |
262 Other expenses | 921.00 | 415.00 | | 921.00 |
264 Total operating expenses | 562 459.00 | 474 233.00 | | 562 459.00 |
270 Operating profit | 11 630.00 | -2 059.00 | | 11 630.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 5 667.00 | 4 167.00 | | 5 667.00 |
294 Financial expenses | 546.00 | 957.00 | | 546.00 |
300 Exceptional expenses | 2 501.00 | 143.00 | | 2 501.00 |
306 Income tax's | 1 914.00 | | | 1 914.00 |
310 Profit or loss | 12 338.00 | 1 010.00 | | 12 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 604.00 | | | 14 604.00 |
490 Total Fixed Assets (Gross Value) | 43 906.00 | | | 43 906.00 |
492 Total Fixed Assets (Increases) | 14 604.00 | | | 14 604.00 |
494 Total Fixed Assets (Decreases) | 10 869.00 | | | 10 869.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 501.00 | | | 2 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 667.00 | | | 5 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 165.00 | | | 3 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 006.00 | | | 91 006.00 |
378 Amount of deductible VAT on goods and services | 44 756.00 | | | 44 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
