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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 184.00 | 2 184.00 | | 2 184.00 |
028 Tangible Assets | 94 591.00 | 70 094.00 | 24 497.00 | 94 591.00 |
040 Financial Assets | 16 737.00 | | 16 737.00 | 16 737.00 |
044 Total Fixed Assets | 113 512.00 | 72 278.00 | 41 234.00 | 113 512.00 |
050 Raw materials, supplies, in progress | 32 534.00 | | 32 534.00 | 32 534.00 |
068 Receivables – Trade and related accounts | 512 402.00 | | 512 402.00 | 512 402.00 |
072 Receivables – Other | 2 633.00 | | 2 633.00 | 2 633.00 |
084 Cash | 159 583.00 | | 159 583.00 | 159 583.00 |
092 Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
096 Total Current Assets + Prepaid Expenses | 710 496.00 | | 710 496.00 | 710 496.00 |
110 Total Assets | 824 008.00 | 72 278.00 | 751 730.00 | 824 008.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 877.00 | |
136 Profit for the Year | | | 32 323.00 | |
142 Total Equity - Total I | | | 110 200.00 | |
156 Loans and similar debts | | | 80 109.00 | |
166 Suppliers and related accounts | | | 240 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 500.00 | | |
172 Other debts | | | 320 547.00 | |
176 Total debts | | | 641 530.00 | |
180 Liabilities Total | | | 751 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 936.00 | |
195 Of which payables due in more than one year | | | 57 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 596 562.00 | 1 341 767.00 | | 1 596 562.00 |
222 Inventory production | 15 559.00 | | | 15 559.00 |
226 Operating subsidies received | 2 000.00 | 13 556.00 | | 2 000.00 |
230 Other income | 7 317.00 | 7 769.00 | | 7 317.00 |
232 Total operating income excluding VAT | 1 621 438.00 | 1 363 091.00 | | 1 621 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 513 247.00 | 492 504.00 | | 513 247.00 |
240 Inventory changes (raw materials and supplies) | -10 325.00 | | | -10 325.00 |
242 Other external expenses | 540 168.00 | 314 391.00 | | 540 168.00 |
243 (including business tax) | 4 234.00 | | | 4 234.00 |
244 Taxes, duties and similar payments | 6 771.00 | 3 951.00 | | 6 771.00 |
250 Staff compensation | 318 596.00 | 312 997.00 | | 318 596.00 |
252 Social security contributions | 190 492.00 | 174 179.00 | | 190 492.00 |
254 Depreciation and amortization | 14 349.00 | 20 086.00 | | 14 349.00 |
262 Other expenses | 588.00 | 698.00 | | 588.00 |
264 Total operating expenses | 1 573 886.00 | 1 318 805.00 | | 1 573 886.00 |
270 Operating profit | 47 552.00 | 44 286.00 | | 47 552.00 |
280 Financial income | 211.00 | 193.00 | | 211.00 |
290 Exceptional income | 2 773.00 | 5 998.00 | | 2 773.00 |
294 Financial expenses | 4 441.00 | 3 882.00 | | 4 441.00 |
300 Exceptional expenses | 8 067.00 | 3 495.00 | | 8 067.00 |
306 Income tax's | 5 704.00 | 7 144.00 | | 5 704.00 |
310 Profit or loss | 32 323.00 | 35 955.00 | | 32 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 904.00 | | | 4 904.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 825.00 | | | 5 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 811.00 | | | 811.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 145 172.00 | | | 145 172.00 |
492 Total Fixed Assets (Increases) | 6 936.00 | | | 6 936.00 |
494 Total Fixed Assets (Decreases) | 38 596.00 | | | 38 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 899.00 | | | -7 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 278 760.00 | | | 278 760.00 |
378 Amount of deductible VAT on goods and services | 128 949.00 | | | 128 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
