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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 | 109 534.00 | 26 941.00 | 82 593.00 | 109 534.00 |
040 Financial Assets | 6 991.00 | | 6 991.00 | 6 991.00 |
044 Total Fixed Assets | 116 525.00 | 26 941.00 | 89 584.00 | 116 525.00 |
050 Raw materials, supplies, in progress | 15 277.00 | 9 930.00 | 5 347.00 | 15 277.00 |
064 Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
068 Receivables – Trade and related accounts | 113 953.00 | | 113 953.00 | 113 953.00 |
072 Receivables – Other | 29 533.00 | | 29 533.00 | 29 533.00 |
084 Cash | 133 653.00 | | 133 653.00 | 133 653.00 |
092 Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
096 Total Current Assets + Prepaid Expenses | 298 195.00 | 9 930.00 | 288 265.00 | 298 195.00 |
110 Total Assets | 414 720.00 | 36 871.00 | 377 849.00 | 414 720.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 104 363.00 | |
136 Profit for the Year | | | 65 170.00 | |
142 Total Equity - Total I | | | 170 083.00 | |
156 Loans and similar debts | | | 81 694.00 | |
166 Suppliers and related accounts | | | 33 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 788.00 | | |
172 Other debts | | | 92 917.00 | |
176 Total debts | | | 207 766.00 | |
180 Liabilities Total | | | 377 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 445.00 | |
195 Of which payables due in more than one year | | | 61 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 552 019.00 | 503 644.00 | | 552 019.00 |
230 Other income | 12 763.00 | 7 040.00 | | 12 763.00 |
232 Total operating income excluding VAT | 564 782.00 | 510 684.00 | | 564 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 494.00 | 21 289.00 | | 22 494.00 |
240 Inventory changes (raw materials and supplies) | 474.00 | -2 824.00 | | 474.00 |
242 Other external expenses | 167 554.00 | 175 365.00 | | 167 554.00 |
243 (including business tax) | 2 425.00 | | | 2 425.00 |
244 Taxes, duties and similar payments | 5 790.00 | 4 607.00 | | 5 790.00 |
250 Staff compensation | 196 056.00 | 170 551.00 | | 196 056.00 |
252 Social security contributions | 62 987.00 | 55 065.00 | | 62 987.00 |
254 Depreciation and amortization | 12 270.00 | 8 938.00 | | 12 270.00 |
256 Provisions | 9 930.00 | 10 238.00 | | 9 930.00 |
262 Other expenses | 1 781.00 | 400.00 | | 1 781.00 |
264 Total operating expenses | 479 337.00 | 443 630.00 | | 479 337.00 |
270 Operating profit | 85 445.00 | 67 054.00 | | 85 445.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 1 511.00 | 1 472.00 | | 1 511.00 |
300 Exceptional expenses | 991.00 | 123.00 | | 991.00 |
306 Income tax's | 17 805.00 | 11 437.00 | | 17 805.00 |
310 Profit or loss | 65 170.00 | 54 022.00 | | 65 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 375.00 | | | 2 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 937.00 | | | 19 937.00 |
482 INCREASES Financial Assets | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 100 557.00 | | | 100 557.00 |
492 Total Fixed Assets (Increases) | 22 445.00 | | | 22 445.00 |
494 Total Fixed Assets (Decreases) | 6 477.00 | | | 6 477.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 974.00 | | | 974.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -974.00 | | | -974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 623.00 | | | 111 623.00 |
378 Amount of deductible VAT on goods and services | 35 801.00 | | | 35 801.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 930.00 | | | 9 930.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 238.00 | | | 10 238.00 |
682 INCREASES Total Statement of Provisions | 9 930.00 | | | 9 930.00 |
684 DECREASES in Total Provisions Statement | 10 238.00 | | | 10 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
