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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 629.00 | 2 830.00 | 799.00 | 3 629.00 |
028 Tangible Assets | 49 572.00 | 29 915.00 | 19 657.00 | 49 572.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 54 201.00 | 32 745.00 | 21 456.00 | 54 201.00 |
050 Raw materials, supplies, in progress | 14 219.00 | | 14 219.00 | 14 219.00 |
068 Receivables – Trade and related accounts | 112 997.00 | 2 340.00 | 110 657.00 | 112 997.00 |
072 Receivables – Other | 4 803.00 | | 4 803.00 | 4 803.00 |
084 Cash | 36 774.00 | | 36 774.00 | 36 774.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 169 793.00 | 2 340.00 | 167 453.00 | 169 793.00 |
110 Total Assets | 223 994.00 | 35 085.00 | 188 909.00 | 223 994.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 44 920.00 | |
136 Profit for the Year | | | 30 782.00 | |
142 Total Equity - Total I | | | 91 102.00 | |
156 Loans and similar debts | | | 15 495.00 | |
166 Suppliers and related accounts | | | 19 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 685.00 | | |
172 Other debts | | | 62 951.00 | |
176 Total debts | | | 97 807.00 | |
180 Liabilities Total | | | 188 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
195 Of which payables due in more than one year | | | 2 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 569.00 | 243 511.00 | | 257 569.00 |
218 Production of services sold - France | 124 298.00 | 67 359.00 | | 124 298.00 |
222 Inventory production | 1 442.00 | | | 1 442.00 |
230 Other income | 1 503.00 | 4.00 | | 1 503.00 |
232 Total operating income excluding VAT | 384 812.00 | 310 874.00 | | 384 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 763.00 | 57 711.00 | | 62 763.00 |
240 Inventory changes (raw materials and supplies) | -6 981.00 | 992.00 | | -6 981.00 |
242 Other external expenses | 105 668.00 | 95 475.00 | | 105 668.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 5 227.00 | 4 370.00 | | 5 227.00 |
24B (including equipment leasing) | 12 617.00 | | | 12 617.00 |
250 Staff compensation | 118 735.00 | 84 564.00 | | 118 735.00 |
252 Social security contributions | 46 349.00 | 35 882.00 | | 46 349.00 |
254 Depreciation and amortization | 11 982.00 | 10 309.00 | | 11 982.00 |
256 Provisions | 2 340.00 | | | 2 340.00 |
262 Other expenses | 205.00 | 34.00 | | 205.00 |
264 Total operating expenses | 346 289.00 | 289 335.00 | | 346 289.00 |
270 Operating profit | 38 523.00 | 21 539.00 | | 38 523.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 784.00 | 990.00 | | 784.00 |
300 Exceptional expenses | 2 325.00 | 250.00 | | 2 325.00 |
306 Income tax's | 4 695.00 | 2 753.00 | | 4 695.00 |
310 Profit or loss | 30 782.00 | 17 545.00 | | 30 782.00 |
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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 | 4 700.00 | | | 4 700.00 |
490 Total Fixed Assets (Gross Value) | 57 701.00 | | | 57 701.00 |
492 Total Fixed Assets (Increases) | 4 700.00 | | | 4 700.00 |
494 Total Fixed Assets (Decreases) | 8 200.00 | | | 8 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 913.00 | | | 1 913.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 913.00 | | | -1 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 601.00 | | | 76 601.00 |
378 Amount of deductible VAT on goods and services | 25 660.00 | | | 25 660.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 340.00 | | | 2 340.00 |
682 INCREASES Total Statement of Provisions | 2 340.00 | | | 2 340.00 |
