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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 | 7 500.00 | 1 368.00 | 6 132.00 | 7 500.00 |
028 Tangible Assets | 81 926.00 | 24 295.00 | 57 631.00 | 81 926.00 |
044 Total Fixed Assets | 89 426.00 | 25 663.00 | 63 762.00 | 89 426.00 |
050 Raw materials, supplies, in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 40 063.00 | | 40 063.00 | 40 063.00 |
072 Receivables – Other | 73 028.00 | | 73 028.00 | 73 028.00 |
096 Total Current Assets + Prepaid Expenses | 129 091.00 | | 129 091.00 | 129 091.00 |
110 Total Assets | 218 516.00 | 25 663.00 | 192 853.00 | 218 516.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 49 874.00 | |
136 Profit for the Year | | | 13 782.00 | |
142 Total Equity - Total I | | | 74 656.00 | |
156 Loans and similar debts | | | 33 850.00 | |
166 Suppliers and related accounts | | | 29 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 686.00 | | |
172 Other debts | | | 54 454.00 | |
176 Total debts | | | 118 197.00 | |
180 Liabilities Total | | | 192 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 486.00 | |
195 Of which payables due in more than one year | | | 22 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 741 980.00 | | | 741 980.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 1 170.00 | | | 1 170.00 |
232 Total operating income excluding VAT | 743 983.00 | | | 743 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 193.00 | | | 235 193.00 |
240 Inventory changes (raw materials and supplies) | -15 380.00 | | | -15 380.00 |
242 Other external expenses | 208 065.00 | | | 208 065.00 |
244 Taxes, duties and similar payments | 9 248.00 | | | 9 248.00 |
250 Staff compensation | 207 331.00 | | | 207 331.00 |
252 Social security contributions | 67 729.00 | | | 67 729.00 |
254 Depreciation and amortization | 13 622.00 | | | 13 622.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 725 906.00 | | | 725 906.00 |
270 Operating profit | 18 077.00 | | | 18 077.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 1 648.00 | | | 1 648.00 |
306 Income tax's | 2 438.00 | | | 2 438.00 |
310 Profit or loss | 13 782.00 | | | 13 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 770.00 | | | 42 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 216.00 | | | 2 216.00 |
490 Total Fixed Assets (Gross Value) | 36 940.00 | | | 36 940.00 |
492 Total Fixed Assets (Increases) | 52 486.00 | | | 52 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 528.00 | | | 11 528.00 |
378 Amount of deductible VAT on goods and services | 72 169.00 | | | 72 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
