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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 | 9 326.00 | 5 290.00 | 4 036.00 | 9 326.00 |
028 Tangible Assets | 28 862.00 | 12 628.00 | 16 234.00 | 28 862.00 |
040 Financial Assets | 3 498.00 | | 3 498.00 | 3 498.00 |
044 Total Fixed Assets | 41 686.00 | 17 918.00 | 23 768.00 | 41 686.00 |
050 Raw materials, supplies, in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
068 Receivables – Trade and related accounts | 664 118.00 | | 664 118.00 | 664 118.00 |
072 Receivables – Other | 530 123.00 | | 530 123.00 | 530 123.00 |
084 Cash | 68 442.00 | | 68 442.00 | 68 442.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 1 319 433.00 | | 1 319 433.00 | 1 319 433.00 |
110 Total Assets | 1 361 120.00 | 17 918.00 | 1 343 201.00 | 1 361 120.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 126 365.00 | |
136 Profit for the Year | | | 24 542.00 | |
142 Total Equity - Total I | | | 152 007.00 | |
156 Loans and similar debts | | | 346 548.00 | |
166 Suppliers and related accounts | | | 323 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 521 632.00 | |
176 Total debts | | | 1 191 194.00 | |
180 Liabilities Total | | | 1 343 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 400.00 | |
195 Of which payables due in more than one year | | | 323 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 912 485.00 | 1 892 747.00 | | 1 912 485.00 |
222 Inventory production | 50 000.00 | | | 50 000.00 |
230 Other income | 5 808.00 | 4 417.00 | | 5 808.00 |
232 Total operating income excluding VAT | 1 968 292.00 | 1 897 164.00 | | 1 968 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 758.00 | 224 534.00 | | 238 758.00 |
240 Inventory changes (raw materials and supplies) | | -2 800.00 | | |
242 Other external expenses | 1 532 142.00 | 1 503 934.00 | | 1 532 142.00 |
244 Taxes, duties and similar payments | 2 618.00 | 2 178.00 | | 2 618.00 |
250 Staff compensation | 115 816.00 | 81 691.00 | | 115 816.00 |
252 Social security contributions | 38 677.00 | 15 689.00 | | 38 677.00 |
254 Depreciation and amortization | 9 265.00 | 6 091.00 | | 9 265.00 |
262 Other expenses | 726.00 | 15.00 | | 726.00 |
264 Total operating expenses | 1 938 002.00 | 1 831 333.00 | | 1 938 002.00 |
270 Operating profit | 30 291.00 | 65 831.00 | | 30 291.00 |
280 Financial income | 1 800.00 | 2 500.00 | | 1 800.00 |
290 Exceptional income | 11 491.00 | 404.00 | | 11 491.00 |
294 Financial expenses | 5 569.00 | 2 506.00 | | 5 569.00 |
300 Exceptional expenses | 9 442.00 | 69.00 | | 9 442.00 |
306 Income tax's | 4 029.00 | 12 904.00 | | 4 029.00 |
310 Profit or loss | 24 542.00 | 53 256.00 | | 24 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 484.00 | | | 3 484.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 51 903.00 | | | 51 903.00 |
492 Total Fixed Assets (Increases) | 3 584.00 | | | 3 584.00 |
494 Total Fixed Assets (Decreases) | 13 800.00 | | | 13 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 671.00 | | | 9 671.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 400.00 | | | 8 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 271.00 | | | -1 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 290 588.00 | | | 290 588.00 |
378 Amount of deductible VAT on goods and services | 68 278.00 | | | 68 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
