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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 | 13 425.00 | 11 886.00 | 1 539.00 | 13 425.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 13 484.00 | 11 886.00 | 1 598.00 | 13 484.00 |
050 Raw materials, supplies, in progress | 72 454.00 | | 72 454.00 | 72 454.00 |
068 Receivables – Trade and related accounts | 53 215.00 | | 53 215.00 | 53 215.00 |
072 Receivables – Other | 17 810.00 | | 17 810.00 | 17 810.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
096 Total Current Assets + Prepaid Expenses | 146 639.00 | | 146 639.00 | 146 639.00 |
110 Total Assets | 160 123.00 | 11 886.00 | 148 237.00 | 160 123.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 118 821.00 | |
134 Retained Earnings | | | -85 127.00 | |
136 Profit for the Year | | | 16 434.00 | |
142 Total Equity - Total I | | | 54 527.00 | |
156 Loans and similar debts | | | 9 119.00 | |
166 Suppliers and related accounts | | | 57 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 058.00 | | |
172 Other debts | | | 26 967.00 | |
176 Total debts | | | 93 709.00 | |
180 Liabilities Total | | | 148 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
199 Of which current accounts of debit partners | | | 7 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 628 476.00 | 541 277.00 | | 628 476.00 |
222 Inventory production | -10 348.00 | 44 611.00 | | -10 348.00 |
226 Operating subsidies received | 4 050.00 | 1 000.00 | | 4 050.00 |
230 Other income | 591.00 | 2 539.00 | | 591.00 |
232 Total operating income excluding VAT | 622 769.00 | 589 427.00 | | 622 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 021.00 | 252 916.00 | | 271 021.00 |
240 Inventory changes (raw materials and supplies) | 7 320.00 | 4 626.00 | | 7 320.00 |
242 Other external expenses | 99 791.00 | 87 867.00 | | 99 791.00 |
243 (including business tax) | -877.00 | | | -877.00 |
244 Taxes, duties and similar payments | 3 435.00 | 3 716.00 | | 3 435.00 |
250 Staff compensation | 148 329.00 | 140 967.00 | | 148 329.00 |
252 Social security contributions | 82 862.00 | 72 471.00 | | 82 862.00 |
254 Depreciation and amortization | 883.00 | 1 228.00 | | 883.00 |
262 Other expenses | 50.00 | 3 068.00 | | 50.00 |
264 Total operating expenses | 613 691.00 | 566 859.00 | | 613 691.00 |
270 Operating profit | 9 078.00 | 22 568.00 | | 9 078.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
290 Exceptional income | 205.00 | | | 205.00 |
300 Exceptional expenses | | 195.00 | | |
306 Income tax's | -7 146.00 | -9 435.00 | | -7 146.00 |
310 Profit or loss | 16 434.00 | 31 813.00 | | 16 434.00 |
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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 | 560.00 | | | 560.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 15 266.00 | | | 15 266.00 |
492 Total Fixed Assets (Increases) | 563.00 | | | 563.00 |
494 Total Fixed Assets (Decreases) | 2 345.00 | | | 2 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 186.00 | | | 64 186.00 |
378 Amount of deductible VAT on goods and services | 64 969.00 | | | 64 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
