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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 | 68 812.00 | 39 943.00 | 28 868.00 | 68 812.00 |
040 Financial Assets | 2 781.00 | | 2 781.00 | 2 781.00 |
044 Total Fixed Assets | 71 593.00 | 39 943.00 | 31 650.00 | 71 593.00 |
050 Raw materials, supplies, in progress | 52 918.00 | | 52 918.00 | 52 918.00 |
068 Receivables – Trade and related accounts | 126 822.00 | | 126 822.00 | 126 822.00 |
072 Receivables – Other | 8 168.00 | | 8 168.00 | 8 168.00 |
084 Cash | 43 178.00 | | 43 178.00 | 43 178.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 231 450.00 | | 231 450.00 | 231 450.00 |
110 Total Assets | 303 043.00 | 39 943.00 | 263 100.00 | 303 043.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 137 343.00 | |
136 Profit for the Year | | | 11 893.00 | |
142 Total Equity - Total I | | | 158 036.00 | |
156 Loans and similar debts | | | 31 816.00 | |
166 Suppliers and related accounts | | | 35 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 038.00 | | |
172 Other debts | | | 38 165.00 | |
176 Total debts | | | 105 064.00 | |
180 Liabilities Total | | | 263 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 488.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 426.00 | |
195 Of which payables due in more than one year | | | 76 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 841.00 | 456 336.00 | | 359 841.00 |
222 Inventory production | -4 273.00 | -23 768.00 | | -4 273.00 |
230 Other income | 129.00 | 717.00 | | 129.00 |
232 Total operating income excluding VAT | 355 698.00 | 433 286.00 | | 355 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 821.00 | 140 161.00 | | 101 821.00 |
240 Inventory changes (raw materials and supplies) | -8 697.00 | -6 201.00 | | -8 697.00 |
242 Other external expenses | 94 849.00 | 96 606.00 | | 94 849.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 6 062.00 | 8 006.00 | | 6 062.00 |
24B (including equipment leasing) | 7 248.00 | | | 7 248.00 |
250 Staff compensation | 97 254.00 | 104 190.00 | | 97 254.00 |
252 Social security contributions | 39 772.00 | 43 941.00 | | 39 772.00 |
254 Depreciation and amortization | 9 425.00 | 8 838.00 | | 9 425.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 340 496.00 | 395 542.00 | | 340 496.00 |
270 Operating profit | 15 202.00 | 37 744.00 | | 15 202.00 |
290 Exceptional income | 6 426.00 | 2 072.00 | | 6 426.00 |
294 Financial expenses | 1 273.00 | 1 487.00 | | 1 273.00 |
300 Exceptional expenses | 6 494.00 | 3 571.00 | | 6 494.00 |
306 Income tax's | 1 968.00 | 5 496.00 | | 1 968.00 |
310 Profit or loss | 11 893.00 | 29 262.00 | | 11 893.00 |
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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 | 7 889.00 | | | 7 889.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 599.00 | | | 11 599.00 |
484 DECREASES Financial Assets | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 59 538.00 | | | 59 538.00 |
492 Total Fixed Assets (Increases) | 19 488.00 | | | 19 488.00 |
494 Total Fixed Assets (Decreases) | 7 433.00 | | | 7 433.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 346.00 | | | 5 346.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 426.00 | | | 6 426.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 080.00 | | | 1 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 591.00 | | | 51 591.00 |
378 Amount of deductible VAT on goods and services | 30 088.00 | | | 30 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
