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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 | 1 580.00 | 758.00 | 822.00 | 1 580.00 |
028 Tangible Assets | 78 561.00 | 58 533.00 | 20 028.00 | 78 561.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 81 401.00 | 59 291.00 | 22 110.00 | 81 401.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 92 817.00 | | 92 817.00 | 92 817.00 |
072 Receivables – Other | 7 806.00 | | 7 806.00 | 7 806.00 |
084 Cash | 58 149.00 | | 58 149.00 | 58 149.00 |
096 Total Current Assets + Prepaid Expenses | 162 773.00 | | 162 773.00 | 162 773.00 |
110 Total Assets | 244 174.00 | 59 291.00 | 184 883.00 | 244 174.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 51 571.00 | |
134 Retained Earnings | | | 5 180.00 | |
136 Profit for the Year | | | 30 818.00 | |
142 Total Equity - Total I | | | 104 070.00 | |
156 Loans and similar debts | | | 10 103.00 | |
166 Suppliers and related accounts | | | 25 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 036.00 | | |
172 Other debts | | | 44 720.00 | |
176 Total debts | | | 80 813.00 | |
180 Liabilities Total | | | 184 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 581.00 | |
195 Of which payables due in more than one year | | | 5 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 349.00 | 380 099.00 | | 438 349.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 347.00 | 183.00 | | 3 347.00 |
232 Total operating income excluding VAT | 442 696.00 | 380 283.00 | | 442 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 816.00 | 155 863.00 | | 149 816.00 |
240 Inventory changes (raw materials and supplies) | 549.00 | -1 006.00 | | 549.00 |
242 Other external expenses | 48 495.00 | 48 724.00 | | 48 495.00 |
243 (including business tax) | 1 441.00 | | | 1 441.00 |
244 Taxes, duties and similar payments | 1 441.00 | 1 432.00 | | 1 441.00 |
24A (including real estate leasing) | 5 461.00 | | | 5 461.00 |
250 Staff compensation | 142 226.00 | 119 487.00 | | 142 226.00 |
252 Social security contributions | 51 647.00 | 43 311.00 | | 51 647.00 |
254 Depreciation and amortization | 12 596.00 | 10 501.00 | | 12 596.00 |
262 Other expenses | 164.00 | 2.00 | | 164.00 |
264 Total operating expenses | 406 934.00 | 378 314.00 | | 406 934.00 |
270 Operating profit | 35 762.00 | 1 968.00 | | 35 762.00 |
294 Financial expenses | 233.00 | 155.00 | | 233.00 |
300 Exceptional expenses | 1 048.00 | 1 068.00 | | 1 048.00 |
306 Income tax's | 3 663.00 | | | 3 663.00 |
310 Profit or loss | 30 818.00 | 745.00 | | 30 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 580.00 | | | 1 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 301.00 | | | 3 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 74 820.00 | | | 74 820.00 |
492 Total Fixed Assets (Increases) | 6 581.00 | | | 6 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 883.00 | | | 45 883.00 |
378 Amount of deductible VAT on goods and services | 35 169.00 | | | 35 169.00 |
