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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 | 102 728.00 | 25 947.00 | 76 781.00 | 102 728.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 108 128.00 | 25 947.00 | 82 181.00 | 108 128.00 |
060 Merchandise inventory | 3 670.00 | | 3 670.00 | 3 670.00 |
068 Receivables – Trade and related accounts | 105 552.00 | 5 049.00 | 100 503.00 | 105 552.00 |
072 Receivables – Other | 12 033.00 | | 12 033.00 | 12 033.00 |
084 Cash | 86 299.00 | | 86 299.00 | 86 299.00 |
096 Total Current Assets + Prepaid Expenses | 207 553.00 | 5 049.00 | 202 504.00 | 207 553.00 |
110 Total Assets | 315 681.00 | 30 996.00 | 284 684.00 | 315 681.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 80 138.00 | |
136 Profit for the Year | | | 36 850.00 | |
142 Total Equity - Total I | | | 164 487.00 | |
156 Loans and similar debts | | | 50 453.00 | |
166 Suppliers and related accounts | | | 35 088.00 | |
172 Other debts | | | 34 656.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 120 197.00 | |
180 Liabilities Total | | | 284 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 519 933.00 | 460 750.00 | | 519 933.00 |
226 Operating subsidies received | 9 408.00 | 1 000.00 | | 9 408.00 |
230 Other income | 1.00 | 6 606.00 | | 1.00 |
232 Total operating income excluding VAT | 529 342.00 | 468 356.00 | | 529 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 201.00 | 139 479.00 | | 158 201.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | -1 814.00 | | -620.00 |
242 Other external expenses | 86 209.00 | 78 856.00 | | 86 209.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 6 422.00 | 6 667.00 | | 6 422.00 |
24B (including equipment leasing) | 752.00 | | | 752.00 |
250 Staff compensation | 137 727.00 | 128 991.00 | | 137 727.00 |
252 Social security contributions | 74 240.00 | 61 113.00 | | 74 240.00 |
254 Depreciation and amortization | 14 910.00 | 7 454.00 | | 14 910.00 |
256 Provisions | 5 049.00 | | | 5 049.00 |
262 Other expenses | 1.00 | 4 180.00 | | 1.00 |
264 Total operating expenses | 482 139.00 | 424 926.00 | | 482 139.00 |
270 Operating profit | 47 203.00 | 43 430.00 | | 47 203.00 |
280 Financial income | 351.00 | 103.00 | | 351.00 |
294 Financial expenses | 2 492.00 | 1 504.00 | | 2 492.00 |
300 Exceptional expenses | 1 277.00 | | | 1 277.00 |
306 Income tax's | 6 936.00 | 5 384.00 | | 6 936.00 |
310 Profit or loss | 36 850.00 | 36 645.00 | | 36 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 26 572.00 | | | 26 572.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 195.00 | | | 34 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 467.00 | | | 1 467.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 45 052.00 | | | 45 052.00 |
492 Total Fixed Assets (Increases) | 67 634.00 | | | 67 634.00 |
494 Total Fixed Assets (Decreases) | 4 559.00 | | | 4 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 049.00 | | | 5 049.00 |
682 INCREASES Total Statement of Provisions | 5 049.00 | | | 5 049.00 |
