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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 | 119 979.00 | 84 920.00 | 35 058.00 | 119 979.00 |
040 Financial Assets | 6 790.00 | | 6 790.00 | 6 790.00 |
044 Total Fixed Assets | 126 769.00 | 84 920.00 | 41 848.00 | 126 769.00 |
068 Receivables – Trade and related accounts | 129 047.00 | | 129 047.00 | 129 047.00 |
072 Receivables – Other | 1 685.00 | | 1 685.00 | 1 685.00 |
084 Cash | 110 793.00 | | 110 793.00 | 110 793.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 242 204.00 | | 242 204.00 | 242 204.00 |
110 Total Assets | 368 973.00 | 84 920.00 | 284 052.00 | 368 973.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 60 835.00 | |
136 Profit for the Year | | | 35 946.00 | |
142 Total Equity - Total I | | | 105 031.00 | |
156 Loans and similar debts | | | 18 937.00 | |
166 Suppliers and related accounts | | | 33 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 200.00 | | |
172 Other debts | | | 100 840.00 | |
174 Prepaid income | | | 25 941.00 | |
176 Total debts | | | 179 021.00 | |
180 Liabilities Total | | | 284 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 7 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 726 910.00 | 614 491.00 | | 726 910.00 |
230 Other income | | 3 460.00 | | |
232 Total operating income excluding VAT | 726 910.00 | 617 951.00 | | 726 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 534.00 | 173 600.00 | | 245 534.00 |
242 Other external expenses | 148 357.00 | 108 253.00 | | 148 357.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 15 061.00 | 16 133.00 | | 15 061.00 |
24B (including equipment leasing) | 9 101.00 | | | 9 101.00 |
250 Staff compensation | 170 620.00 | 162 054.00 | | 170 620.00 |
252 Social security contributions | 82 052.00 | 108 126.00 | | 82 052.00 |
254 Depreciation and amortization | 15 767.00 | 16 237.00 | | 15 767.00 |
262 Other expenses | 1 231.00 | 1 006.00 | | 1 231.00 |
264 Total operating expenses | 678 621.00 | 585 410.00 | | 678 621.00 |
270 Operating profit | 48 288.00 | 32 541.00 | | 48 288.00 |
290 Exceptional income | 3 404.00 | 925.00 | | 3 404.00 |
294 Financial expenses | 2 279.00 | 2 496.00 | | 2 279.00 |
300 Exceptional expenses | 3 304.00 | 57.00 | | 3 304.00 |
306 Income tax's | 10 164.00 | 5 471.00 | | 10 164.00 |
310 Profit or loss | 35 946.00 | 25 443.00 | | 35 946.00 |
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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 | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 310.00 | | | 4 310.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 123 285.00 | | | 123 285.00 |
492 Total Fixed Assets (Increases) | 6 870.00 | | | 6 870.00 |
494 Total Fixed Assets (Decreases) | 3 387.00 | | | 3 387.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 146.00 | | | 3 146.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 188.00 | | | 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 986.00 | | | 132 986.00 |
378 Amount of deductible VAT on goods and services | 63 365.00 | | | 63 365.00 |
