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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 | 64 514.00 | 37 197.00 | 27 317.00 | 64 514.00 |
040 Financial Assets | 11 920.00 | | 11 920.00 | 11 920.00 |
044 Total Fixed Assets | 76 434.00 | 37 197.00 | 39 237.00 | 76 434.00 |
050 Raw materials, supplies, in progress | 8 789.00 | | 8 789.00 | 8 789.00 |
068 Receivables – Trade and related accounts | 82 777.00 | | 82 777.00 | 82 777.00 |
072 Receivables – Other | 1 131.00 | | 1 131.00 | 1 131.00 |
084 Cash | 29 392.00 | | 29 392.00 | 29 392.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 122 197.00 | | 122 197.00 | 122 197.00 |
110 Total Assets | 198 631.00 | 37 197.00 | 161 434.00 | 198 631.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 82 593.00 | |
136 Profit for the Year | | | 15 132.00 | |
142 Total Equity - Total I | | | 101 025.00 | |
156 Loans and similar debts | | | 9 672.00 | |
166 Suppliers and related accounts | | | 31 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 937.00 | | |
172 Other debts | | | 19 214.00 | |
176 Total debts | | | 60 409.00 | |
180 Liabilities Total | | | 161 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 844.00 | |
195 Of which payables due in more than one year | | | 2 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 373 036.00 | 384 448.00 | | 373 036.00 |
222 Inventory production | -7 541.00 | -7 472.00 | | -7 541.00 |
230 Other income | 31.00 | 11.00 | | 31.00 |
232 Total operating income excluding VAT | 365 526.00 | 376 987.00 | | 365 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 252.00 | 135 617.00 | | 139 252.00 |
240 Inventory changes (raw materials and supplies) | -607.00 | 22.00 | | -607.00 |
242 Other external expenses | 106 797.00 | 119 448.00 | | 106 797.00 |
243 (including business tax) | 2 176.00 | | | 2 176.00 |
244 Taxes, duties and similar payments | 2 713.00 | 2 653.00 | | 2 713.00 |
250 Staff compensation | 54 119.00 | 58 399.00 | | 54 119.00 |
252 Social security contributions | 35 232.00 | 38 941.00 | | 35 232.00 |
254 Depreciation and amortization | 7 903.00 | 8 269.00 | | 7 903.00 |
262 Other expenses | 498.00 | 20.00 | | 498.00 |
264 Total operating expenses | 345 907.00 | 363 370.00 | | 345 907.00 |
270 Operating profit | 19 619.00 | 13 617.00 | | 19 619.00 |
280 Financial income | 198.00 | 198.00 | | 198.00 |
290 Exceptional income | 181.00 | 1 849.00 | | 181.00 |
294 Financial expenses | 411.00 | 619.00 | | 411.00 |
300 Exceptional expenses | 1 806.00 | 148.00 | | 1 806.00 |
306 Income tax's | 2 650.00 | 1 966.00 | | 2 650.00 |
310 Profit or loss | 15 132.00 | 12 932.00 | | 15 132.00 |
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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 | 8 844.00 | | | 8 844.00 |
490 Total Fixed Assets (Gross Value) | 67 590.00 | | | 67 590.00 |
492 Total Fixed Assets (Increases) | 8 844.00 | | | 8 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 692.00 | | | 73 692.00 |
378 Amount of deductible VAT on goods and services | 45 316.00 | | | 45 316.00 |
