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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 | 58 594.00 | 58 387.00 | 206.00 | 58 594.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 59 767.00 | 58 387.00 | 1 380.00 | 59 767.00 |
050 Raw materials, supplies, in progress | 50 759.00 | | 50 759.00 | 50 759.00 |
060 Merchandise inventory | 10 328.00 | | 10 328.00 | 10 328.00 |
068 Receivables – Trade and related accounts | 35 162.00 | | 35 162.00 | 35 162.00 |
072 Receivables – Other | 7 674.00 | | 7 674.00 | 7 674.00 |
084 Cash | 26 693.00 | | 26 693.00 | 26 693.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 130 756.00 | | 130 756.00 | 130 756.00 |
110 Total Assets | 190 523.00 | 58 387.00 | 132 136.00 | 190 523.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 235.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 767.00 | |
142 Total Equity - Total I | | | 71 387.00 | |
156 Loans and similar debts | | | 1 319.00 | |
166 Suppliers and related accounts | | | 27 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 464.00 | | |
172 Other debts | | | 31 600.00 | |
176 Total debts | | | 60 749.00 | |
180 Liabilities Total | | | 132 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 504 376.00 | 457 946.00 | | 504 376.00 |
222 Inventory production | 46 734.00 | -37 916.00 | | 46 734.00 |
226 Operating subsidies received | 200.00 | 2 467.00 | | 200.00 |
230 Other income | 1 282.00 | 862.00 | | 1 282.00 |
232 Total operating income excluding VAT | 552 592.00 | 423 359.00 | | 552 592.00 |
236 Inventory change (goods) | -1 793.00 | 821.00 | | -1 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 259 456.00 | 170 496.00 | | 259 456.00 |
242 Other external expenses | 57 898.00 | 56 356.00 | | 57 898.00 |
244 Taxes, duties and similar payments | 9 618.00 | 8 953.00 | | 9 618.00 |
250 Staff compensation | 164 679.00 | 142 334.00 | | 164 679.00 |
252 Social security contributions | 47 246.00 | 37 030.00 | | 47 246.00 |
254 Depreciation and amortization | 2 281.00 | 2 873.00 | | 2 281.00 |
262 Other expenses | 126.00 | 8 784.00 | | 126.00 |
264 Total operating expenses | 539 511.00 | 427 648.00 | | 539 511.00 |
270 Operating profit | 13 081.00 | -4 288.00 | | 13 081.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
294 Financial expenses | 71.00 | 108.00 | | 71.00 |
300 Exceptional expenses | 316.00 | 474.00 | | 316.00 |
306 Income tax's | -1 067.00 | -1 600.00 | | -1 067.00 |
310 Profit or loss | 13 767.00 | -3 263.00 | | 13 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 767.00 | | | 59 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 777.00 | | | 68 777.00 |
378 Amount of deductible VAT on goods and services | 57 902.00 | | | 57 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
