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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 | 20 520.00 | 1 113.00 | 19 407.00 | 20 520.00 |
028 Tangible Assets | 143 652.00 | 55 914.00 | 87 738.00 | 143 652.00 |
040 Financial Assets | 7 638.00 | | 7 638.00 | 7 638.00 |
044 Total Fixed Assets | 171 810.00 | 57 027.00 | 114 783.00 | 171 810.00 |
068 Receivables – Trade and related accounts | 1 136 228.00 | | 1 136 228.00 | 1 136 228.00 |
072 Receivables – Other | 237 905.00 | | 237 905.00 | 237 905.00 |
084 Cash | 173 559.00 | | 173 559.00 | 173 559.00 |
096 Total Current Assets + Prepaid Expenses | 1 547 692.00 | | 1 547 692.00 | 1 547 692.00 |
110 Total Assets | 1 719 502.00 | 57 027.00 | 1 662 475.00 | 1 719 502.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | 87 268.00 | |
136 Profit for the Year | | | 84 328.00 | |
142 Total Equity - Total I | | | 196 596.00 | |
156 Loans and similar debts | | | 287 327.00 | |
166 Suppliers and related accounts | | | 405 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 053.00 | | |
172 Other debts | | | 772 608.00 | |
176 Total debts | | | 1 465 879.00 | |
180 Liabilities Total | | | 1 662 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 027 877.00 | | | 4 027 877.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 6 086.00 | | | 6 086.00 |
232 Total operating income excluding VAT | 4 037 296.00 | | | 4 037 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 133.00 | | | 136 133.00 |
240 Inventory changes (raw materials and supplies) | 2 514.00 | | | 2 514.00 |
242 Other external expenses | 2 001 444.00 | | | 2 001 444.00 |
243 (including business tax) | -33 971.00 | | | -33 971.00 |
244 Taxes, duties and similar payments | 33 943.00 | | | 33 943.00 |
24B (including equipment leasing) | 10 287.00 | | | 10 287.00 |
250 Staff compensation | 1 448 798.00 | | | 1 448 798.00 |
252 Social security contributions | 262 999.00 | | | 262 999.00 |
254 Depreciation and amortization | 38 580.00 | | | 38 580.00 |
262 Other expenses | 548.00 | | | 548.00 |
264 Total operating expenses | 3 924 958.00 | | | 3 924 958.00 |
270 Operating profit | 112 338.00 | | | 112 338.00 |
294 Financial expenses | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 1 471.00 | | | 1 471.00 |
306 Income tax's | 25 290.00 | | | 25 290.00 |
310 Profit or loss | 84 328.00 | | | 84 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 520.00 | | | 20 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 631.00 | | | 24 631.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 397.00 | | | 19 397.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 645.00 | | | 2 645.00 |
482 INCREASES Financial Assets | 1 338.00 | | | 1 338.00 |
490 Total Fixed Assets (Gross Value) | 103 278.00 | | | 103 278.00 |
492 Total Fixed Assets (Increases) | 68 532.00 | | | 68 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 705 709.00 | | | 705 709.00 |
378 Amount of deductible VAT on goods and services | 409 736.00 | | | 409 736.00 |
