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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 | 103 878.00 | 82 745.00 | 21 132.00 | 103 878.00 |
040 Financial Assets | 658.00 | | 658.00 | 658.00 |
044 Total Fixed Assets | 104 536.00 | 82 745.00 | 21 790.00 | 104 536.00 |
050 Raw materials, supplies, in progress | 5 087.00 | | 5 087.00 | 5 087.00 |
064 Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
068 Receivables – Trade and related accounts | 101 652.00 | | 101 652.00 | 101 652.00 |
072 Receivables – Other | 4 873.00 | | 4 873.00 | 4 873.00 |
084 Cash | 123 876.00 | | 123 876.00 | 123 876.00 |
092 Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
096 Total Current Assets + Prepaid Expenses | 243 457.00 | | 243 457.00 | 243 457.00 |
110 Total Assets | 347 993.00 | 82 745.00 | 265 248.00 | 347 993.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 27 820.00 | |
142 Total Equity - Total I | | | 36 620.00 | |
156 Loans and similar debts | | | 16 097.00 | |
166 Suppliers and related accounts | | | 71 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 731.00 | | |
172 Other debts | | | 141 453.00 | |
176 Total debts | | | 228 628.00 | |
180 Liabilities Total | | | 265 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 5 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 827 316.00 | 813 412.00 | | 827 316.00 |
230 Other income | 4.00 | 271.00 | | 4.00 |
232 Total operating income excluding VAT | 827 320.00 | 813 683.00 | | 827 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 427 492.00 | 383 610.00 | | 427 492.00 |
240 Inventory changes (raw materials and supplies) | -3 179.00 | 2 602.00 | | -3 179.00 |
242 Other external expenses | 238 535.00 | 255 463.00 | | 238 535.00 |
243 (including business tax) | -1 515.00 | | | -1 515.00 |
244 Taxes, duties and similar payments | 5 732.00 | 5 785.00 | | 5 732.00 |
250 Staff compensation | 68 946.00 | 69 026.00 | | 68 946.00 |
252 Social security contributions | 49 011.00 | 50 312.00 | | 49 011.00 |
254 Depreciation and amortization | 13 094.00 | 12 634.00 | | 13 094.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 799 632.00 | 779 433.00 | | 799 632.00 |
270 Operating profit | 27 688.00 | 34 250.00 | | 27 688.00 |
280 Financial income | 988.00 | 1 650.00 | | 988.00 |
294 Financial expenses | 856.00 | 1 134.00 | | 856.00 |
310 Profit or loss | 27 820.00 | 34 767.00 | | 27 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 104 531.00 | | | 104 531.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 572.00 | | | 90 572.00 |
378 Amount of deductible VAT on goods and services | 123 575.00 | | | 123 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
