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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 | 90 133.00 | 25 672.00 | 64 461.00 | 90 133.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 90 133.00 | 25 672.00 | 64 461.00 | 90 133.00 |
050 Raw materials, supplies, in progress | 5 979.00 | | 5 979.00 | 5 979.00 |
068 Receivables – Trade and related accounts | 58 242.00 | | 58 242.00 | 58 242.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
084 Cash | 46 312.00 | | 46 312.00 | 46 312.00 |
092 Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
096 Total Current Assets + Prepaid Expenses | 113 265.00 | | 113 265.00 | 113 265.00 |
110 Total Assets | 203 398.00 | 25 672.00 | 177 726.00 | 203 398.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 48 306.00 | |
136 Profit for the Year | | | 14 101.00 | |
142 Total Equity - Total I | | | 64 608.00 | |
156 Loans and similar debts | | | 69 379.00 | |
166 Suppliers and related accounts | | | 28 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 15 103.00 | |
176 Total debts | | | 113 118.00 | |
180 Liabilities Total | | | 177 726.00 | |
195 Of which payables due in more than one year | | | 65 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 332.00 | 171 402.00 | | 219 332.00 |
222 Inventory production | -4 000.00 | -10 800.00 | | -4 000.00 |
230 Other income | 977.00 | 1 009.00 | | 977.00 |
232 Total operating income excluding VAT | 216 309.00 | 161 611.00 | | 216 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 411.00 | 36 759.00 | | 78 411.00 |
240 Inventory changes (raw materials and supplies) | -5 979.00 | 980.00 | | -5 979.00 |
242 Other external expenses | 45 777.00 | 44 529.00 | | 45 777.00 |
244 Taxes, duties and similar payments | 887.00 | 1 197.00 | | 887.00 |
24B (including equipment leasing) | 4 016.00 | | | 4 016.00 |
250 Staff compensation | 64 913.00 | 64 881.00 | | 64 913.00 |
252 Social security contributions | 8 564.00 | 6 267.00 | | 8 564.00 |
254 Depreciation and amortization | 4 524.00 | 4 773.00 | | 4 524.00 |
262 Other expenses | | 256.00 | | |
264 Total operating expenses | 197 098.00 | 159 643.00 | | 197 098.00 |
270 Operating profit | 19 211.00 | 1 968.00 | | 19 211.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 3 286.00 | 3 405.00 | | 3 286.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 807.00 | | | 1 807.00 |
310 Profit or loss | 14 101.00 | -1 434.00 | | 14 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 133.00 | | | 90 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 709.00 | | | 31 709.00 |
378 Amount of deductible VAT on goods and services | 19 201.00 | | | 19 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
