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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 | 45 505.00 | 22 887.00 | 22 618.00 | 45 505.00 |
040 Financial Assets | 158.00 | | 158.00 | 158.00 |
044 Total Fixed Assets | 45 663.00 | 22 887.00 | 22 776.00 | 45 663.00 |
050 Raw materials, supplies, in progress | 2 019.00 | | 2 019.00 | 2 019.00 |
068 Receivables – Trade and related accounts | 105 874.00 | 880.00 | 104 994.00 | 105 874.00 |
072 Receivables – Other | 11 912.00 | | 11 912.00 | 11 912.00 |
084 Cash | 42 094.00 | | 42 094.00 | 42 094.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 163 069.00 | 880.00 | 162 189.00 | 163 069.00 |
110 Total Assets | 208 732.00 | 23 767.00 | 184 965.00 | 208 732.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 140.00 | |
136 Profit for the Year | | | 31 474.00 | |
142 Total Equity - Total I | | | 62 413.00 | |
156 Loans and similar debts | | | 12 170.00 | |
166 Suppliers and related accounts | | | 67 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 283.00 | | |
172 Other debts | | | 42 855.00 | |
176 Total debts | | | 122 552.00 | |
180 Liabilities Total | | | 184 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 5 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 565 211.00 | 313 713.00 | | 565 211.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 565 212.00 | 315 216.00 | | 565 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 265 798.00 | 144 241.00 | | 265 798.00 |
240 Inventory changes (raw materials and supplies) | -2 019.00 | | | -2 019.00 |
242 Other external expenses | 158 660.00 | 60 030.00 | | 158 660.00 |
244 Taxes, duties and similar payments | 1 695.00 | 1 088.00 | | 1 695.00 |
250 Staff compensation | 105 228.00 | 90 367.00 | | 105 228.00 |
254 Depreciation and amortization | 8 399.00 | 7 308.00 | | 8 399.00 |
256 Provisions | 880.00 | | | 880.00 |
262 Other expenses | | 61.00 | | |
264 Total operating expenses | 538 641.00 | 303 095.00 | | 538 641.00 |
270 Operating profit | 26 571.00 | 12 120.00 | | 26 571.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 12 086.00 | | | 12 086.00 |
294 Financial expenses | 237.00 | 361.00 | | 237.00 |
300 Exceptional expenses | 1 394.00 | 476.00 | | 1 394.00 |
306 Income tax's | 5 554.00 | 1 468.00 | | 5 554.00 |
310 Profit or loss | 31 474.00 | 9 817.00 | | 31 474.00 |
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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 | 7 538.00 | | | 7 538.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 163.00 | | | 3 163.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 38 123.00 | | | 38 123.00 |
492 Total Fixed Assets (Increases) | 10 703.00 | | | 10 703.00 |
494 Total Fixed Assets (Decreases) | 3 163.00 | | | 3 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 335.00 | | | 49 335.00 |
378 Amount of deductible VAT on goods and services | 63 797.00 | | | 63 797.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 880.00 | | | 880.00 |
682 INCREASES Total Statement of Provisions | 880.00 | | | 880.00 |
