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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 1 117.00 | 983.00 | 2 100.00 |
028 Tangible Assets | 47 671.00 | 36 077.00 | 11 594.00 | 47 671.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 51 829.00 | 37 194.00 | 14 635.00 | 51 829.00 |
050 Raw materials, supplies, in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
068 Receivables – Trade and related accounts | 98 201.00 | | 98 201.00 | 98 201.00 |
072 Receivables – Other | 3 546.00 | | 3 546.00 | 3 546.00 |
084 Cash | 41 826.00 | | 41 826.00 | 41 826.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 157 373.00 | | 157 373.00 | 157 373.00 |
110 Total Assets | 209 201.00 | 37 194.00 | 172 008.00 | 209 201.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 406.00 | |
134 Retained Earnings | | | 48 886.00 | |
136 Profit for the Year | | | 7 599.00 | |
142 Total Equity - Total I | | | 65 513.00 | |
156 Loans and similar debts | | | 5 658.00 | |
166 Suppliers and related accounts | | | 67 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 33 241.00 | |
176 Total debts | | | 106 495.00 | |
180 Liabilities Total | | | 172 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 233.00 | 3 207.00 | | 4 233.00 |
218 Production of services sold - France | 427 820.00 | 395 353.00 | | 427 820.00 |
222 Inventory production | -3 500.00 | -3 000.00 | | -3 500.00 |
230 Other income | 8.00 | 9.00 | | 8.00 |
232 Total operating income excluding VAT | 428 561.00 | 395 568.00 | | 428 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 474.00 | 37 781.00 | | 25 474.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | 870.00 | | 350.00 |
242 Other external expenses | 279 356.00 | 242 583.00 | | 279 356.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 2 353.00 | 2 199.00 | | 2 353.00 |
250 Staff compensation | 71 190.00 | 63 494.00 | | 71 190.00 |
252 Social security contributions | 26 588.00 | 25 175.00 | | 26 588.00 |
254 Depreciation and amortization | 13 502.00 | 11 778.00 | | 13 502.00 |
262 Other expenses | 64.00 | 18.00 | | 64.00 |
264 Total operating expenses | 418 877.00 | 383 898.00 | | 418 877.00 |
270 Operating profit | 9 684.00 | 11 670.00 | | 9 684.00 |
294 Financial expenses | 185.00 | 280.00 | | 185.00 |
300 Exceptional expenses | 304.00 | 636.00 | | 304.00 |
306 Income tax's | 1 596.00 | 1 896.00 | | 1 596.00 |
310 Profit or loss | 7 599.00 | 8 858.00 | | 7 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 141.00 | | | 6 141.00 |
490 Total Fixed Assets (Gross Value) | 44 638.00 | | | 44 638.00 |
492 Total Fixed Assets (Increases) | 7 191.00 | | | 7 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 896.00 | | | 78 896.00 |
378 Amount of deductible VAT on goods and services | 57 314.00 | | | 57 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
