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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 | 133.00 | 133.00 | | 133.00 |
028 Tangible Assets | 235 575.00 | 95 861.00 | 139 713.00 | 235 575.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 236 057.00 | 95 994.00 | 140 063.00 | 236 057.00 |
050 Raw materials, supplies, in progress | 10 280.00 | | 10 280.00 | 10 280.00 |
068 Receivables – Trade and related accounts | 446 757.00 | 6 796.00 | 439 961.00 | 446 757.00 |
072 Receivables – Other | 64 617.00 | | 64 617.00 | 64 617.00 |
084 Cash | 328 069.00 | | 328 069.00 | 328 069.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 849 723.00 | 6 796.00 | 842 927.00 | 849 723.00 |
110 Total Assets | 1 085 780.00 | 102 790.00 | 982 990.00 | 1 085 780.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 6 044.00 | |
134 Retained Earnings | | | 233 274.00 | |
136 Profit for the Year | | | 133 013.00 | |
142 Total Equity - Total I | | | 374 331.00 | |
156 Loans and similar debts | | | 137 227.00 | |
166 Suppliers and related accounts | | | 225 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 377.00 | | |
172 Other debts | | | 245 451.00 | |
174 Prepaid income | | | 170.00 | |
176 Total debts | | | 608 659.00 | |
180 Liabilities Total | | | 982 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 941.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 011 550.00 | 2 245 437.00 | | 3 011 550.00 |
226 Operating subsidies received | 2 934.00 | | | 2 934.00 |
230 Other income | 11 874.00 | 13 851.00 | | 11 874.00 |
232 Total operating income excluding VAT | 3 026 358.00 | 2 259 288.00 | | 3 026 358.00 |
234 Purchases of goods (including customs duties) | 1 067 932.00 | 862 018.00 | | 1 067 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 095.00 | 55.00 | | 2 095.00 |
242 Other external expenses | 1 115 597.00 | 772 295.00 | | 1 115 597.00 |
244 Taxes, duties and similar payments | 5 391.00 | 4 614.00 | | 5 391.00 |
24A (including real estate leasing) | 4 307.00 | | | 4 307.00 |
250 Staff compensation | 529 758.00 | 421 761.00 | | 529 758.00 |
252 Social security contributions | 135 135.00 | 94 352.00 | | 135 135.00 |
254 Depreciation and amortization | 13 361.00 | 23 393.00 | | 13 361.00 |
262 Other expenses | 372.00 | 12.00 | | 372.00 |
264 Total operating expenses | 2 869 641.00 | 2 178 500.00 | | 2 869 641.00 |
270 Operating profit | 156 717.00 | 80 788.00 | | 156 717.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 44 000.00 | | | 44 000.00 |
294 Financial expenses | 639.00 | 562.00 | | 639.00 |
300 Exceptional expenses | 644.00 | | | 644.00 |
306 Income tax's | 66 499.00 | 18 741.00 | | 66 499.00 |
310 Profit or loss | 133 013.00 | 61 485.00 | | 133 013.00 |
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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 | 7 614.00 | | | 7 614.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 704.00 | | | 8 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 624.00 | | | 2 624.00 |
490 Total Fixed Assets (Gross Value) | 218 158.00 | | | 218 158.00 |
492 Total Fixed Assets (Increases) | 18 941.00 | | | 18 941.00 |
494 Total Fixed Assets (Decreases) | 1 042.00 | | | 1 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 025 354.00 | | | 1 025 354.00 |
378 Amount of deductible VAT on goods and services | 659 479.00 | | | 659 479.00 |
