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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 | 88 459.00 | 18 039.00 | 70 420.00 | 88 459.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 88 474.00 | 18 039.00 | 70 435.00 | 88 474.00 |
050 Raw materials, supplies, in progress | 899.00 | | 899.00 | 899.00 |
068 Receivables – Trade and related accounts | 89 444.00 | 21 470.00 | 67 974.00 | 89 444.00 |
072 Receivables – Other | 26 787.00 | | 26 787.00 | 26 787.00 |
084 Cash | 94 746.00 | | 94 746.00 | 94 746.00 |
096 Total Current Assets + Prepaid Expenses | 211 876.00 | 21 470.00 | 190 406.00 | 211 876.00 |
110 Total Assets | 300 351.00 | 39 509.00 | 260 841.00 | 300 351.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 69 388.00 | |
136 Profit for the Year | | | 22 420.00 | |
142 Total Equity - Total I | | | 92 358.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 75 411.00 | |
166 Suppliers and related accounts | | | 30 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 62 973.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 168 483.00 | |
180 Liabilities Total | | | 260 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 67 000.00 | |
195 Of which payables due in more than one year | | | 21 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 055.00 | 336 150.00 | | 370 055.00 |
230 Other income | 42 670.00 | 49 689.00 | | 42 670.00 |
232 Total operating income excluding VAT | 412 724.00 | 385 838.00 | | 412 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 704.00 | 53 642.00 | | 57 704.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | -673.00 | | 273.00 |
242 Other external expenses | 135 089.00 | 123 727.00 | | 135 089.00 |
244 Taxes, duties and similar payments | 3 210.00 | 4 800.00 | | 3 210.00 |
250 Staff compensation | 97 307.00 | 101 611.00 | | 97 307.00 |
252 Social security contributions | 27 632.00 | 28 320.00 | | 27 632.00 |
254 Depreciation and amortization | 25 192.00 | 25 376.00 | | 25 192.00 |
256 Provisions | 21 470.00 | 22 978.00 | | 21 470.00 |
262 Other expenses | 13 578.00 | | | 13 578.00 |
264 Total operating expenses | 381 455.00 | 359 782.00 | | 381 455.00 |
270 Operating profit | 31 270.00 | 26 056.00 | | 31 270.00 |
290 Exceptional income | 67 008.00 | 46 369.00 | | 67 008.00 |
294 Financial expenses | 5 098.00 | 2 684.00 | | 5 098.00 |
300 Exceptional expenses | 66 567.00 | 42 325.00 | | 66 567.00 |
306 Income tax's | 4 192.00 | 4 287.00 | | 4 192.00 |
310 Profit or loss | 22 420.00 | 23 129.00 | | 22 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 99 523.00 | | | 99 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 79 726.00 | | | 79 726.00 |
492 Total Fixed Assets (Increases) | 99 769.00 | | | 99 769.00 |
494 Total Fixed Assets (Decreases) | 91 020.00 | | | 91 020.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 536.00 | | | 2 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 270.00 | | | 37 270.00 |
378 Amount of deductible VAT on goods and services | 14 497.00 | | | 14 497.00 |
624 DECREASES Provisions for Risks and Charges | 30 000.00 | | | 30 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 978.00 | | | 22 978.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 067.00 | | | 17 067.00 |
682 INCREASES Total Statement of Provisions | 22 978.00 | | | 22 978.00 |
684 DECREASES in Total Provisions Statement | 47 067.00 | | | 47 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
