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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 | 82 451.00 | 22 141.00 | 60 310.00 | 82 451.00 |
040 Financial Assets | 2 245.00 | | 2 245.00 | 2 245.00 |
044 Total Fixed Assets | 84 696.00 | 22 141.00 | 62 555.00 | 84 696.00 |
050 Raw materials, supplies, in progress | 50 713.00 | | 50 713.00 | 50 713.00 |
068 Receivables – Trade and related accounts | 87 574.00 | | 87 574.00 | 87 574.00 |
072 Receivables – Other | 42 042.00 | | 42 042.00 | 42 042.00 |
084 Cash | 47 263.00 | | 47 263.00 | 47 263.00 |
092 Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
096 Total Current Assets + Prepaid Expenses | 232 921.00 | | 232 921.00 | 232 921.00 |
110 Total Assets | 317 617.00 | 22 141.00 | 295 476.00 | 317 617.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 60 003.00 | |
136 Profit for the Year | | | 48 029.00 | |
142 Total Equity - Total I | | | 116 282.00 | |
156 Loans and similar debts | | | 37 138.00 | |
166 Suppliers and related accounts | | | 46 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 448.00 | | |
172 Other debts | | | 95 971.00 | |
176 Total debts | | | 179 194.00 | |
180 Liabilities Total | | | 295 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 842.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 29 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 103 948.00 | 906 198.00 | | 1 103 948.00 |
222 Inventory production | 30 185.00 | -3 563.00 | | 30 185.00 |
226 Operating subsidies received | 1 700.00 | 377.00 | | 1 700.00 |
230 Other income | 6 629.00 | 2 422.00 | | 6 629.00 |
232 Total operating income excluding VAT | 1 142 462.00 | 905 433.00 | | 1 142 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 610.00 | 181 587.00 | | 188 610.00 |
240 Inventory changes (raw materials and supplies) | -4 315.00 | -2 543.00 | | -4 315.00 |
242 Other external expenses | 216 467.00 | 151 370.00 | | 216 467.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 26 491.00 | 16 057.00 | | 26 491.00 |
250 Staff compensation | 445 367.00 | 346 641.00 | | 445 367.00 |
252 Social security contributions | 206 842.00 | 145 443.00 | | 206 842.00 |
254 Depreciation and amortization | 5 029.00 | 4 935.00 | | 5 029.00 |
262 Other expenses | 38.00 | 99.00 | | 38.00 |
264 Total operating expenses | 1 084 528.00 | 843 590.00 | | 1 084 528.00 |
270 Operating profit | 57 933.00 | 61 842.00 | | 57 933.00 |
280 Financial income | 78.00 | 19.00 | | 78.00 |
290 Exceptional income | 3 045.00 | 197.00 | | 3 045.00 |
294 Financial expenses | 4 737.00 | 5 928.00 | | 4 737.00 |
300 Exceptional expenses | 4 238.00 | 1 023.00 | | 4 238.00 |
306 Income tax's | 4 053.00 | 5 041.00 | | 4 053.00 |
310 Profit or loss | 48 029.00 | 50 065.00 | | 48 029.00 |
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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 | 6 722.00 | | | 6 722.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 83 092.00 | | | 83 092.00 |
492 Total Fixed Assets (Increases) | 7 842.00 | | | 7 842.00 |
494 Total Fixed Assets (Decreases) | 6 238.00 | | | 6 238.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 812.00 | | | 3 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -812.00 | | | -812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 806.00 | | | 122 806.00 |
378 Amount of deductible VAT on goods and services | 70 080.00 | | | 70 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
