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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 | 278 964.00 | 173 174.00 | 105 789.00 | 278 964.00 |
040 Financial Assets | 863.00 | | 863.00 | 863.00 |
044 Total Fixed Assets | 279 827.00 | 173 174.00 | 106 652.00 | 279 827.00 |
050 Raw materials, supplies, in progress | 22 580.00 | | 22 580.00 | 22 580.00 |
068 Receivables – Trade and related accounts | 75 212.00 | 4 515.00 | 70 696.00 | 75 212.00 |
072 Receivables – Other | 10 598.00 | | 10 598.00 | 10 598.00 |
084 Cash | 2 323.00 | | 2 323.00 | 2 323.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 110 806.00 | 4 515.00 | 106 291.00 | 110 806.00 |
110 Total Assets | 390 633.00 | 177 690.00 | 212 943.00 | 390 633.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 85 437.00 | |
136 Profit for the Year | | | 22 780.00 | |
140 Regulated Provisions | | | -11 890.00 | |
142 Total Equity - Total I | | | 104 577.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 37 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 25 420.00 | |
176 Total debts | | | 108 366.00 | |
180 Liabilities Total | | | 212 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 841.00 | 410 091.00 | | 464 841.00 |
222 Inventory production | -6 582.00 | -1 378.00 | | -6 582.00 |
226 Operating subsidies received | 2 188.00 | | | 2 188.00 |
230 Other income | 29.00 | 3.00 | | 29.00 |
232 Total operating income excluding VAT | 460 476.00 | 408 715.00 | | 460 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 515.00 | 115 945.00 | | 128 515.00 |
240 Inventory changes (raw materials and supplies) | -1 580.00 | -14 820.00 | | -1 580.00 |
242 Other external expenses | 122 636.00 | 132 924.00 | | 122 636.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 6 997.00 | 6 611.00 | | 6 997.00 |
24B (including equipment leasing) | 3 310.00 | | | 3 310.00 |
250 Staff compensation | 112 238.00 | 96 382.00 | | 112 238.00 |
252 Social security contributions | 33 352.00 | 43 507.00 | | 33 352.00 |
254 Depreciation and amortization | 21 341.00 | 20 187.00 | | 21 341.00 |
256 Provisions | 4 515.00 | | | 4 515.00 |
262 Other expenses | 229.00 | 5 944.00 | | 229.00 |
264 Total operating expenses | 428 244.00 | 406 680.00 | | 428 244.00 |
270 Operating profit | 32 233.00 | 2 036.00 | | 32 233.00 |
280 Financial income | 3.00 | 9.00 | | 3.00 |
290 Exceptional income | 5 945.00 | 5 945.00 | | 5 945.00 |
294 Financial expenses | 1 621.00 | 3 836.00 | | 1 621.00 |
300 Exceptional expenses | 11 737.00 | 689.00 | | 11 737.00 |
306 Income tax's | 2 042.00 | 623.00 | | 2 042.00 |
310 Profit or loss | 22 780.00 | 2 842.00 | | 22 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 839.00 | | | 4 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 250.00 | | | 41 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 344.00 | | | 23 344.00 |
490 Total Fixed Assets (Gross Value) | 209 818.00 | | | 209 818.00 |
492 Total Fixed Assets (Increases) | 69 433.00 | | | 69 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 605.00 | | | 94 605.00 |
378 Amount of deductible VAT on goods and services | 49 778.00 | | | 49 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
