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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 | 150 676.00 | 68 912.00 | 81 764.00 | 150 676.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 150 776.00 | 68 912.00 | 81 864.00 | 150 776.00 |
050 Raw materials, supplies, in progress | 10 295.00 | | 10 295.00 | 10 295.00 |
068 Receivables – Trade and related accounts | 15 556.00 | | 15 556.00 | 15 556.00 |
072 Receivables – Other | 8 881.00 | | 8 881.00 | 8 881.00 |
084 Cash | 61 532.00 | | 61 532.00 | 61 532.00 |
096 Total Current Assets + Prepaid Expenses | 96 264.00 | | 96 264.00 | 96 264.00 |
110 Total Assets | 247 040.00 | 68 912.00 | 178 128.00 | 247 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | 31.00 | |
136 Profit for the Year | | | 41 198.00 | |
142 Total Equity - Total I | | | 48 329.00 | |
156 Loans and similar debts | | | 51 865.00 | |
166 Suppliers and related accounts | | | 31 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 461.00 | | |
172 Other debts | | | 46 728.00 | |
176 Total debts | | | 129 799.00 | |
180 Liabilities Total | | | 178 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 776.00 | |
195 Of which payables due in more than one year | | | 37 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
218 Production of services sold - France | 434 300.00 | 405 942.00 | | 434 300.00 |
226 Operating subsidies received | 1 222.00 | | | 1 222.00 |
230 Other income | 4 495.00 | 7 283.00 | | 4 495.00 |
232 Total operating income excluding VAT | 440 018.00 | 413 225.00 | | 440 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 189.00 | 175 743.00 | | 186 189.00 |
240 Inventory changes (raw materials and supplies) | 2 035.00 | -860.00 | | 2 035.00 |
242 Other external expenses | 70 647.00 | 72 825.00 | | 70 647.00 |
243 (including business tax) | 2 560.00 | | | 2 560.00 |
244 Taxes, duties and similar payments | 4 468.00 | 1 028.00 | | 4 468.00 |
250 Staff compensation | 76 418.00 | 90 367.00 | | 76 418.00 |
252 Social security contributions | 24 419.00 | 24 736.00 | | 24 419.00 |
254 Depreciation and amortization | 21 388.00 | 20 611.00 | | 21 388.00 |
262 Other expenses | 2 296.00 | 155.00 | | 2 296.00 |
264 Total operating expenses | 387 859.00 | 384 606.00 | | 387 859.00 |
270 Operating profit | 52 158.00 | 28 619.00 | | 52 158.00 |
294 Financial expenses | 3 011.00 | 3 555.00 | | 3 011.00 |
300 Exceptional expenses | 65.00 | 1 897.00 | | 65.00 |
306 Income tax's | 7 885.00 | 2 753.00 | | 7 885.00 |
310 Profit or loss | 41 198.00 | 20 414.00 | | 41 198.00 |
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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 | 1 678.00 | | | 1 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 028.00 | | | 5 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 070.00 | | | 2 070.00 |
490 Total Fixed Assets (Gross Value) | 142 000.00 | | | 142 000.00 |
492 Total Fixed Assets (Increases) | 8 776.00 | | | 8 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 523.00 | | | 48 523.00 |
378 Amount of deductible VAT on goods and services | 30 793.00 | | | 30 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
