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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 | 4 880.00 | 3 783.00 | 1 097.00 | 4 880.00 |
028 Tangible Assets | 53 790.00 | 20 358.00 | 33 433.00 | 53 790.00 |
040 Financial Assets | 1 299.00 | | 1 299.00 | 1 299.00 |
044 Total Fixed Assets | 59 969.00 | 24 141.00 | 35 829.00 | 59 969.00 |
050 Raw materials, supplies, in progress | 3 202.00 | | 3 202.00 | 3 202.00 |
068 Receivables – Trade and related accounts | 106 633.00 | | 106 633.00 | 106 633.00 |
072 Receivables – Other | 11 645.00 | | 11 645.00 | 11 645.00 |
084 Cash | 98 575.00 | | 98 575.00 | 98 575.00 |
096 Total Current Assets + Prepaid Expenses | 220 055.00 | | 220 055.00 | 220 055.00 |
110 Total Assets | 280 024.00 | 24 141.00 | 255 884.00 | 280 024.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 92 797.00 | |
136 Profit for the Year | | | 25 954.00 | |
142 Total Equity - Total I | | | 122 051.00 | |
164 Advances and down payments received on current orders | | | 286.00 | |
166 Suppliers and related accounts | | | 15 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 907.00 | | |
172 Other debts | | | 118 254.00 | |
176 Total debts | | | 133 832.00 | |
180 Liabilities Total | | | 255 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 885 839.00 | | | 885 839.00 |
230 Other income | 3 328.00 | | | 3 328.00 |
232 Total operating income excluding VAT | 889 167.00 | | | 889 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 697.00 | | | 34 697.00 |
240 Inventory changes (raw materials and supplies) | -534.00 | | | -534.00 |
242 Other external expenses | 265 209.00 | | | 265 209.00 |
244 Taxes, duties and similar payments | 7 433.00 | | | 7 433.00 |
250 Staff compensation | 422 784.00 | | | 422 784.00 |
252 Social security contributions | 109 806.00 | | | 109 806.00 |
254 Depreciation and amortization | 8 053.00 | | | 8 053.00 |
262 Other expenses | 5 334.00 | | | 5 334.00 |
264 Total operating expenses | 852 781.00 | | | 852 781.00 |
270 Operating profit | 36 386.00 | | | 36 386.00 |
290 Exceptional income | 168.00 | | | 168.00 |
300 Exceptional expenses | 5 984.00 | | | 5 984.00 |
306 Income tax's | 4 616.00 | | | 4 616.00 |
310 Profit or loss | 25 954.00 | | | 25 954.00 |
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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 | 4 204.00 | | | 4 204.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
484 DECREASES Financial Assets | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 54 300.00 | | | 54 300.00 |
492 Total Fixed Assets (Increases) | 8 320.00 | | | 8 320.00 |
494 Total Fixed Assets (Decreases) | 2 650.00 | | | 2 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 257.00 | | | 134 257.00 |
378 Amount of deductible VAT on goods and services | 53 326.00 | | | 53 326.00 |
