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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 | 7 326.00 | 7 326.00 | | 7 326.00 |
028 Tangible Assets | 77 287.00 | 66 834.00 | 10 453.00 | 77 287.00 |
044 Total Fixed Assets | 84 613.00 | 74 160.00 | 10 453.00 | 84 613.00 |
050 Raw materials, supplies, in progress | 42 486.00 | | 42 486.00 | 42 486.00 |
068 Receivables – Trade and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
072 Receivables – Other | 10 917.00 | | 10 917.00 | 10 917.00 |
084 Cash | 27 191.00 | | 27 191.00 | 27 191.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 98 774.00 | | 98 774.00 | 98 774.00 |
110 Total Assets | 183 388.00 | 74 160.00 | 109 228.00 | 183 388.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 43 614.00 | |
136 Profit for the Year | | | 15 052.00 | |
142 Total Equity - Total I | | | 68 566.00 | |
156 Loans and similar debts | | | 8 207.00 | |
166 Suppliers and related accounts | | | 8 923.00 | |
172 Other debts | | | 23 531.00 | |
176 Total debts | | | 40 661.00 | |
180 Liabilities Total | | | 109 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 319.00 | |
195 Of which payables due in more than one year | | | 2 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 441 349.00 | | | 441 349.00 |
230 Other income | 3 208.00 | | | 3 208.00 |
232 Total operating income excluding VAT | 444 557.00 | | | 444 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 385.00 | | | 155 385.00 |
240 Inventory changes (raw materials and supplies) | -4 401.00 | | | -4 401.00 |
242 Other external expenses | 57 910.00 | | | 57 910.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 201 516.00 | | | 201 516.00 |
252 Social security contributions | 8 416.00 | | | 8 416.00 |
254 Depreciation and amortization | 6 792.00 | | | 6 792.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 426 407.00 | | | 426 407.00 |
270 Operating profit | 18 150.00 | | | 18 150.00 |
294 Financial expenses | 299.00 | | | 299.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
306 Income tax's | 2 417.00 | | | 2 417.00 |
310 Profit or loss | 15 052.00 | | | 15 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 319.00 | | | 1 319.00 |
490 Total Fixed Assets (Gross Value) | 83 294.00 | | | 83 294.00 |
492 Total Fixed Assets (Increases) | 1 319.00 | | | 1 319.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 557.00 | | | 81 557.00 |
378 Amount of deductible VAT on goods and services | 42 659.00 | | | 42 659.00 |
