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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 | 85 254.00 | 63 830.00 | 21 424.00 | 85 254.00 |
044 Total Fixed Assets | 85 254.00 | 63 830.00 | 21 424.00 | 85 254.00 |
050 Raw materials, supplies, in progress | 49 527.00 | | 49 527.00 | 49 527.00 |
068 Receivables – Trade and related accounts | 60 588.00 | 3 521.00 | 57 066.00 | 60 588.00 |
072 Receivables – Other | 6 464.00 | | 6 464.00 | 6 464.00 |
084 Cash | 197 453.00 | | 197 453.00 | 197 453.00 |
096 Total Current Assets + Prepaid Expenses | 314 032.00 | 3 521.00 | 310 511.00 | 314 032.00 |
110 Total Assets | 399 286.00 | 67 351.00 | 331 935.00 | 399 286.00 |
120 Share or Individual Capital | | | 10 710.00 | |
126 Legal Reserve | | | 1 071.00 | |
130 Regulated Reserves | | | 150.00 | |
132 Other Reserves | | | 155 882.00 | |
136 Profit for the Year | | | 13 233.00 | |
142 Total Equity - Total I | | | 181 047.00 | |
166 Suppliers and related accounts | | | 9 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 851.00 | | |
172 Other debts | | | 141 721.00 | |
176 Total debts | | | 150 888.00 | |
180 Liabilities Total | | | 331 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 461 430.00 | 430 913.00 | | 461 430.00 |
222 Inventory production | -38 378.00 | 56 906.00 | | -38 378.00 |
230 Other income | 8 986.00 | 5 691.00 | | 8 986.00 |
232 Total operating income excluding VAT | 432 039.00 | 493 510.00 | | 432 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 548.00 | 60 795.00 | | 66 548.00 |
240 Inventory changes (raw materials and supplies) | 1 538.00 | 946.00 | | 1 538.00 |
242 Other external expenses | 45 784.00 | 49 160.00 | | 45 784.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 10 224.00 | 21 296.00 | | 10 224.00 |
250 Staff compensation | 202 797.00 | 238 874.00 | | 202 797.00 |
252 Social security contributions | 71 945.00 | 81 579.00 | | 71 945.00 |
254 Depreciation and amortization | 4 931.00 | 4 848.00 | | 4 931.00 |
256 Provisions | | 12 428.00 | | |
262 Other expenses | 13 971.00 | 78.00 | | 13 971.00 |
264 Total operating expenses | 417 737.00 | 470 004.00 | | 417 737.00 |
270 Operating profit | 14 301.00 | 23 506.00 | | 14 301.00 |
300 Exceptional expenses | | 701.00 | | |
306 Income tax's | 1 068.00 | 3 804.00 | | 1 068.00 |
310 Profit or loss | 13 233.00 | 19 002.00 | | 13 233.00 |
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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 | 16 067.00 | | | 16 067.00 |
490 Total Fixed Assets (Gross Value) | 78 492.00 | | | 78 492.00 |
492 Total Fixed Assets (Increases) | 16 067.00 | | | 16 067.00 |
494 Total Fixed Assets (Decreases) | 9 305.00 | | | 9 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 198.00 | | | 66 198.00 |
378 Amount of deductible VAT on goods and services | 21 671.00 | | | 21 671.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 907.00 | | | 8 907.00 |
684 DECREASES in Total Provisions Statement | 8 907.00 | | | 8 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
