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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 | 74 317.00 | 19 184.00 | 55 133.00 | 74 317.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 74 797.00 | 19 184.00 | 55 613.00 | 74 797.00 |
068 Receivables – Trade and related accounts | 271 526.00 | | 271 526.00 | 271 526.00 |
072 Receivables – Other | 96 045.00 | | 96 045.00 | 96 045.00 |
084 Cash | 117 851.00 | | 117 851.00 | 117 851.00 |
096 Total Current Assets + Prepaid Expenses | 485 423.00 | | 485 423.00 | 485 423.00 |
110 Total Assets | 560 219.00 | 19 184.00 | 541 035.00 | 560 219.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 84 889.00 | |
136 Profit for the Year | | | 99 462.00 | |
142 Total Equity - Total I | | | 191 351.00 | |
166 Suppliers and related accounts | | | 266 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 596.00 | | |
172 Other debts | | | 83 652.00 | |
176 Total debts | | | 349 684.00 | |
180 Liabilities Total | | | 541 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 300 260.00 | | | 1 300 260.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 402.00 | | | 1 402.00 |
232 Total operating income excluding VAT | 1 306 161.00 | | | 1 306 161.00 |
234 Purchases of goods (including customs duties) | 232 848.00 | | | 232 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 264 908.00 | | | 264 908.00 |
242 Other external expenses | 493 928.00 | | | 493 928.00 |
243 (including business tax) | 1 853.00 | | | 1 853.00 |
244 Taxes, duties and similar payments | 2 251.00 | | | 2 251.00 |
24B (including equipment leasing) | 9 182.00 | | | 9 182.00 |
250 Staff compensation | 134 734.00 | | | 134 734.00 |
252 Social security contributions | 36 849.00 | | | 36 849.00 |
254 Depreciation and amortization | 6 857.00 | | | 6 857.00 |
264 Total operating expenses | 1 172 375.00 | | | 1 172 375.00 |
270 Operating profit | 133 786.00 | | | 133 786.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 3 081.00 | | | 3 081.00 |
306 Income tax's | 31 245.00 | | | 31 245.00 |
310 Profit or loss | 99 462.00 | | | 99 462.00 |
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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 | 26 260.00 | | | 26 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 642.00 | | | 31 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 24 445.00 | | | 24 445.00 |
492 Total Fixed Assets (Increases) | 58 685.00 | | | 58 685.00 |
494 Total Fixed Assets (Decreases) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 263.00 | | | 110 263.00 |
378 Amount of deductible VAT on goods and services | 189 831.00 | | | 189 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
