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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 | 15 210.00 | 13 348.00 | 1 862.00 | 15 210.00 |
040 Financial Assets | 56.00 | | 56.00 | 56.00 |
044 Total Fixed Assets | 15 266.00 | 13 348.00 | 1 918.00 | 15 266.00 |
050 Raw materials, supplies, in progress | 90 123.00 | | 90 123.00 | 90 123.00 |
068 Receivables – Trade and related accounts | 59 924.00 | | 59 924.00 | 59 924.00 |
072 Receivables – Other | 15 633.00 | | 15 633.00 | 15 633.00 |
084 Cash | 1 582.00 | | 1 582.00 | 1 582.00 |
092 Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
096 Total Current Assets + Prepaid Expenses | 169 476.00 | | 169 476.00 | 169 476.00 |
110 Total Assets | 184 741.00 | 13 348.00 | 171 394.00 | 184 741.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 118 821.00 | |
134 Retained Earnings | | | -116 940.00 | |
136 Profit for the Year | | | 31 813.00 | |
142 Total Equity - Total I | | | 38 094.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 103 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -50 911.00 | | |
172 Other debts | | | 29 601.00 | |
176 Total debts | | | 133 300.00 | |
180 Liabilities Total | | | 171 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 541 277.00 | 586 769.00 | | 541 277.00 |
222 Inventory production | 44 611.00 | -28 000.00 | | 44 611.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2 539.00 | 3 146.00 | | 2 539.00 |
232 Total operating income excluding VAT | 589 427.00 | 562 914.00 | | 589 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 916.00 | 280 239.00 | | 252 916.00 |
240 Inventory changes (raw materials and supplies) | 4 626.00 | -3 063.00 | | 4 626.00 |
242 Other external expenses | 87 867.00 | 85 800.00 | | 87 867.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 3 716.00 | 3 484.00 | | 3 716.00 |
250 Staff compensation | 140 967.00 | 152 348.00 | | 140 967.00 |
252 Social security contributions | 72 471.00 | 81 474.00 | | 72 471.00 |
254 Depreciation and amortization | 1 228.00 | 1 119.00 | | 1 228.00 |
262 Other expenses | 3 068.00 | 1 229.00 | | 3 068.00 |
264 Total operating expenses | 566 859.00 | 602 630.00 | | 566 859.00 |
270 Operating profit | 22 568.00 | -39 716.00 | | 22 568.00 |
280 Financial income | 4.00 | 50.00 | | 4.00 |
294 Financial expenses | | 193.00 | | |
300 Exceptional expenses | 195.00 | 80.00 | | 195.00 |
306 Income tax's | -9 435.00 | -7 669.00 | | -9 435.00 |
310 Profit or loss | 31 813.00 | -32 270.00 | | 31 813.00 |
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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 | 1 229.00 | | | 1 229.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 335.00 | | | 335.00 |
490 Total Fixed Assets (Gross Value) | 17 255.00 | | | 17 255.00 |
492 Total Fixed Assets (Increases) | 1 563.00 | | | 1 563.00 |
494 Total Fixed Assets (Decreases) | 3 555.00 | | | 3 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 390.00 | | | 2 390.00 |
684 DECREASES in Total Provisions Statement | 2 390.00 | | | 2 390.00 |
