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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 | 62 333.00 | 41 528.00 | 20 805.00 | 62 333.00 |
040 Financial Assets | 624.00 | | 624.00 | 624.00 |
044 Total Fixed Assets | 62 958.00 | 41 528.00 | 21 430.00 | 62 958.00 |
050 Raw materials, supplies, in progress | 10 219.00 | | 10 219.00 | 10 219.00 |
068 Receivables – Trade and related accounts | 4 198.00 | | 4 198.00 | 4 198.00 |
072 Receivables – Other | 10 753.00 | | 10 753.00 | 10 753.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 36 295.00 | | 36 295.00 | 36 295.00 |
096 Total Current Assets + Prepaid Expenses | 101 465.00 | | 101 465.00 | 101 465.00 |
110 Total Assets | 164 422.00 | 41 528.00 | 122 895.00 | 164 422.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 41 559.00 | |
134 Retained Earnings | | | -4 296.00 | |
136 Profit for the Year | | | 32 250.00 | |
142 Total Equity - Total I | | | 71 713.00 | |
156 Loans and similar debts | | | 13 491.00 | |
166 Suppliers and related accounts | | | 17 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 20 290.00 | |
176 Total debts | | | 51 182.00 | |
180 Liabilities Total | | | 122 895.00 | |
195 Of which payables due in more than one year | | | 9 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 065.00 | 417 422.00 | | 403 065.00 |
232 Total operating income excluding VAT | 403 065.00 | 417 422.00 | | 403 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 679.00 | 239 103.00 | | 195 679.00 |
240 Inventory changes (raw materials and supplies) | 1 224.00 | -4 695.00 | | 1 224.00 |
242 Other external expenses | 34 167.00 | 32 896.00 | | 34 167.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 8 824.00 | 7 803.00 | | 8 824.00 |
250 Staff compensation | 80 994.00 | 79 557.00 | | 80 994.00 |
252 Social security contributions | 36 836.00 | 36 072.00 | | 36 836.00 |
254 Depreciation and amortization | 6 956.00 | 7 551.00 | | 6 956.00 |
264 Total operating expenses | 364 679.00 | 398 287.00 | | 364 679.00 |
270 Operating profit | 38 386.00 | 19 135.00 | | 38 386.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 7.00 | 2.00 | | 7.00 |
294 Financial expenses | 478.00 | 408.00 | | 478.00 |
300 Exceptional expenses | 99.00 | 37.00 | | 99.00 |
306 Income tax's | 5 591.00 | 156.00 | | 5 591.00 |
310 Profit or loss | 32 250.00 | 18 535.00 | | 32 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 958.00 | | | 62 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 172.00 | | | 31 172.00 |
378 Amount of deductible VAT on goods and services | 44 359.00 | | | 44 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
