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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 | 127 714.00 | 55 961.00 | 71 753.00 | 127 714.00 |
044 Total Fixed Assets | 127 714.00 | 55 961.00 | 71 753.00 | 127 714.00 |
050 Raw materials, supplies, in progress | 102 068.00 | | 102 068.00 | 102 068.00 |
068 Receivables – Trade and related accounts | 89 716.00 | | 89 716.00 | 89 716.00 |
072 Receivables – Other | 89 327.00 | | 89 327.00 | 89 327.00 |
084 Cash | 63 154.00 | | 63 154.00 | 63 154.00 |
096 Total Current Assets + Prepaid Expenses | 344 264.00 | | 344 264.00 | 344 264.00 |
110 Total Assets | 471 978.00 | 55 961.00 | 416 017.00 | 471 978.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 400.00 | |
134 Retained Earnings | | | 1 121.00 | |
136 Profit for the Year | | | 75 568.00 | |
142 Total Equity - Total I | | | 115 190.00 | |
156 Loans and similar debts | | | 34 452.00 | |
166 Suppliers and related accounts | | | 11 507.00 | |
172 Other debts | | | 254 868.00 | |
176 Total debts | | | 300 827.00 | |
180 Liabilities Total | | | 416 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 855.00 | |
195 Of which payables due in more than one year | | | 16 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 071 380.00 | 987 715.00 | | 1 071 380.00 |
222 Inventory production | 70 058.00 | 12 010.00 | | 70 058.00 |
230 Other income | 1 414.00 | 122.00 | | 1 414.00 |
232 Total operating income excluding VAT | 1 142 852.00 | 999 847.00 | | 1 142 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 675.00 | 5 752.00 | | 7 675.00 |
242 Other external expenses | 522 152.00 | 490 596.00 | | 522 152.00 |
244 Taxes, duties and similar payments | 16 951.00 | 15 862.00 | | 16 951.00 |
250 Staff compensation | 409 572.00 | 382 037.00 | | 409 572.00 |
252 Social security contributions | 55 723.00 | 92 734.00 | | 55 723.00 |
254 Depreciation and amortization | 30 936.00 | 27 609.00 | | 30 936.00 |
262 Other expenses | 56.00 | 12.00 | | 56.00 |
264 Total operating expenses | 1 043 065.00 | 1 014 602.00 | | 1 043 065.00 |
270 Operating profit | 99 787.00 | -14 756.00 | | 99 787.00 |
290 Exceptional income | | 51 593.00 | | |
294 Financial expenses | 540.00 | 428.00 | | 540.00 |
300 Exceptional expenses | 845.00 | 32 826.00 | | 845.00 |
306 Income tax's | 22 834.00 | | | 22 834.00 |
310 Profit or loss | 75 568.00 | 3 584.00 | | 75 568.00 |
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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 | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 905.00 | | | 4 905.00 |
490 Total Fixed Assets (Gross Value) | 121 858.00 | | | 121 858.00 |
492 Total Fixed Assets (Increases) | 5 855.00 | | | 5 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 101 701.00 | | | 101 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
