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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 | 739.00 | 739.00 | | 739.00 |
028 Tangible Assets | 37 592.00 | 26 986.00 | 10 606.00 | 37 592.00 |
040 Financial Assets | 2 006.00 | | 2 006.00 | 2 006.00 |
044 Total Fixed Assets | 40 336.00 | 27 725.00 | 12 612.00 | 40 336.00 |
050 Raw materials, supplies, in progress | 31 846.00 | | 31 846.00 | 31 846.00 |
068 Receivables – Trade and related accounts | 71 057.00 | 7 540.00 | 63 517.00 | 71 057.00 |
072 Receivables – Other | 12 478.00 | | 12 478.00 | 12 478.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 42 218.00 | | 42 218.00 | 42 218.00 |
092 Prepaid expenses | 662.00 | | 662.00 | 662.00 |
096 Total Current Assets + Prepaid Expenses | 188 262.00 | 7 540.00 | 180 722.00 | 188 262.00 |
110 Total Assets | 228 598.00 | 35 265.00 | 193 334.00 | 228 598.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 61 496.00 | |
134 Retained Earnings | | | 10 901.00 | |
136 Profit for the Year | | | 19 471.00 | |
142 Total Equity - Total I | | | 100 252.00 | |
156 Loans and similar debts | | | 7 200.00 | |
166 Suppliers and related accounts | | | 19 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 151.00 | | |
172 Other debts | | | 65 913.00 | |
176 Total debts | | | 93 082.00 | |
180 Liabilities Total | | | 193 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 052.00 | |
195 Of which payables due in more than one year | | | 4 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 477.00 | 333 842.00 | | 302 477.00 |
222 Inventory production | 8 093.00 | -3 115.00 | | 8 093.00 |
230 Other income | 282.00 | 1 005.00 | | 282.00 |
232 Total operating income excluding VAT | 310 851.00 | 331 732.00 | | 310 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 181.00 | 115 666.00 | | 108 181.00 |
240 Inventory changes (raw materials and supplies) | -1 238.00 | 4 178.00 | | -1 238.00 |
242 Other external expenses | 53 271.00 | 67 903.00 | | 53 271.00 |
243 (including business tax) | 2 533.00 | | | 2 533.00 |
244 Taxes, duties and similar payments | 4 817.00 | 3 750.00 | | 4 817.00 |
250 Staff compensation | 83 276.00 | 69 808.00 | | 83 276.00 |
252 Social security contributions | 35 436.00 | 30 880.00 | | 35 436.00 |
254 Depreciation and amortization | 3 734.00 | 4 262.00 | | 3 734.00 |
256 Provisions | 1 460.00 | 192.00 | | 1 460.00 |
262 Other expenses | 55.00 | 154.00 | | 55.00 |
264 Total operating expenses | 288 991.00 | 296 794.00 | | 288 991.00 |
270 Operating profit | 21 861.00 | 34 938.00 | | 21 861.00 |
290 Exceptional income | 711.00 | 96.00 | | 711.00 |
294 Financial expenses | 614.00 | 535.00 | | 614.00 |
300 Exceptional expenses | 17.00 | 1 716.00 | | 17.00 |
306 Income tax's | 2 470.00 | | | 2 470.00 |
310 Profit or loss | 19 471.00 | 32 783.00 | | 19 471.00 |
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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 | 2 634.00 | | | 2 634.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 418.00 | | | 418.00 |
490 Total Fixed Assets (Gross Value) | 38 082.00 | | | 38 082.00 |
492 Total Fixed Assets (Increases) | 3 052.00 | | | 3 052.00 |
494 Total Fixed Assets (Decreases) | 797.00 | | | 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 292.00 | | | 61 292.00 |
378 Amount of deductible VAT on goods and services | 29 629.00 | | | 29 629.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 460.00 | | | 1 460.00 |
682 INCREASES Total Statement of Provisions | 1 460.00 | | | 1 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
