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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 | 25 179.00 | 21 680.00 | 3 499.00 | 25 179.00 |
040 Financial Assets | 7 014.00 | | 7 014.00 | 7 014.00 |
044 Total Fixed Assets | 32 193.00 | 21 680.00 | 10 513.00 | 32 193.00 |
050 Raw materials, supplies, in progress | 69 232.00 | | 69 232.00 | 69 232.00 |
068 Receivables – Trade and related accounts | 63 697.00 | | 63 697.00 | 63 697.00 |
072 Receivables – Other | 19 240.00 | | 19 240.00 | 19 240.00 |
084 Cash | 82 304.00 | | 82 304.00 | 82 304.00 |
096 Total Current Assets + Prepaid Expenses | 234 473.00 | | 234 473.00 | 234 473.00 |
110 Total Assets | 266 666.00 | 21 680.00 | 244 986.00 | 266 666.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 333.00 | |
134 Retained Earnings | | | 13 956.00 | |
136 Profit for the Year | | | 19 680.00 | |
142 Total Equity - Total I | | | 67 219.00 | |
166 Suppliers and related accounts | | | 113 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 066.00 | | |
172 Other debts | | | 64 066.00 | |
176 Total debts | | | 177 767.00 | |
180 Liabilities Total | | | 244 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 273.00 | 520 320.00 | | 464 273.00 |
222 Inventory production | -4 237.00 | -525.00 | | -4 237.00 |
230 Other income | 1 138.00 | 6 514.00 | | 1 138.00 |
232 Total operating income excluding VAT | 461 175.00 | 526 308.00 | | 461 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 166.00 | 204 042.00 | | 242 166.00 |
240 Inventory changes (raw materials and supplies) | -62 339.00 | 38 363.00 | | -62 339.00 |
242 Other external expenses | 124 750.00 | 111 364.00 | | 124 750.00 |
244 Taxes, duties and similar payments | 1 243.00 | 1 075.00 | | 1 243.00 |
250 Staff compensation | 81 563.00 | 90 351.00 | | 81 563.00 |
252 Social security contributions | 46 974.00 | 45 032.00 | | 46 974.00 |
254 Depreciation and amortization | 4 293.00 | 4 295.00 | | 4 293.00 |
262 Other expenses | 4.00 | 2 067.00 | | 4.00 |
264 Total operating expenses | 438 654.00 | 496 588.00 | | 438 654.00 |
270 Operating profit | 22 521.00 | 29 720.00 | | 22 521.00 |
280 Financial income | 40.00 | 124.00 | | 40.00 |
306 Income tax's | 2 881.00 | 3 888.00 | | 2 881.00 |
310 Profit or loss | 19 680.00 | 25 956.00 | | 19 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 31 633.00 | | | 31 633.00 |
492 Total Fixed Assets (Increases) | 560.00 | | | 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 349.00 | | | 47 349.00 |
378 Amount of deductible VAT on goods and services | 63 442.00 | | | 63 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
