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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 | 257 347.00 | 74 116.00 | 183 230.00 | 257 347.00 |
040 Financial Assets | 5 818.00 | | 5 818.00 | 5 818.00 |
044 Total Fixed Assets | 263 165.00 | 74 116.00 | 189 049.00 | 263 165.00 |
050 Raw materials, supplies, in progress | 12 330.00 | | 12 330.00 | 12 330.00 |
068 Receivables – Trade and related accounts | 41 308.00 | 3 756.00 | 37 552.00 | 41 308.00 |
072 Receivables – Other | 47 230.00 | | 47 230.00 | 47 230.00 |
084 Cash | 46 297.00 | | 46 297.00 | 46 297.00 |
092 Prepaid expenses | 983.00 | | 983.00 | 983.00 |
096 Total Current Assets + Prepaid Expenses | 148 148.00 | 3 756.00 | 144 392.00 | 148 148.00 |
110 Total Assets | 411 314.00 | 77 872.00 | 333 441.00 | 411 314.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 44 225.00 | |
136 Profit for the Year | | | 13 700.00 | |
142 Total Equity - Total I | | | 59 575.00 | |
156 Loans and similar debts | | | 124 798.00 | |
166 Suppliers and related accounts | | | 51 891.00 | |
172 Other debts | | | 97 177.00 | |
176 Total debts | | | 273 866.00 | |
180 Liabilities Total | | | 333 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 862 184.00 | | | 862 184.00 |
230 Other income | 39 913.00 | | | 39 913.00 |
232 Total operating income excluding VAT | 902 097.00 | | | 902 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 407.00 | | | 39 407.00 |
240 Inventory changes (raw materials and supplies) | -6 700.00 | | | -6 700.00 |
242 Other external expenses | 461 887.00 | | | 461 887.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
24A (including real estate leasing) | 25 078.00 | | | 25 078.00 |
250 Staff compensation | 248 467.00 | | | 248 467.00 |
252 Social security contributions | 96 863.00 | | | 96 863.00 |
254 Depreciation and amortization | 40 738.00 | | | 40 738.00 |
262 Other expenses | 1 075.00 | | | 1 075.00 |
264 Total operating expenses | 882 590.00 | | | 882 590.00 |
270 Operating profit | 19 507.00 | | | 19 507.00 |
294 Financial expenses | 2 342.00 | | | 2 342.00 |
300 Exceptional expenses | 889.00 | | | 889.00 |
306 Income tax's | 2 575.00 | | | 2 575.00 |
310 Profit or loss | 13 700.00 | | | 13 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 33 600.00 | | | 33 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 172.00 | | | 2 172.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 771.00 | | | 1 771.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 975.00 | | | 5 975.00 |
490 Total Fixed Assets (Gross Value) | 219 648.00 | | | 219 648.00 |
492 Total Fixed Assets (Increases) | 43 517.00 | | | 43 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 761.00 | | | 169 761.00 |
378 Amount of deductible VAT on goods and services | 81 347.00 | | | 81 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
