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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 | 88 343.00 | 69 114.00 | 19 229.00 | 88 343.00 |
044 Total Fixed Assets | 88 343.00 | 69 114.00 | 19 229.00 | 88 343.00 |
050 Raw materials, supplies, in progress | 110 459.00 | | 110 459.00 | 110 459.00 |
068 Receivables – Trade and related accounts | 58 614.00 | | 58 614.00 | 58 614.00 |
072 Receivables – Other | 7 432.00 | | 7 432.00 | 7 432.00 |
084 Cash | 158 912.00 | | 158 912.00 | 158 912.00 |
096 Total Current Assets + Prepaid Expenses | 335 417.00 | | 335 417.00 | 335 417.00 |
110 Total Assets | 423 760.00 | 69 114.00 | 354 645.00 | 423 760.00 |
120 Share or Individual Capital | | | 10 710.00 | |
126 Legal Reserve | | | 1 071.00 | |
130 Regulated Reserves | | | 150.00 | |
132 Other Reserves | | | 169 115.00 | |
136 Profit for the Year | | | 22 761.00 | |
142 Total Equity - Total I | | | 203 807.00 | |
166 Suppliers and related accounts | | | 28 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 777.00 | | |
172 Other debts | | | 122 163.00 | |
176 Total debts | | | 150 838.00 | |
180 Liabilities Total | | | 354 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 474 461.00 | 461 430.00 | | 474 461.00 |
222 Inventory production | 62 098.00 | -38 378.00 | | 62 098.00 |
230 Other income | 6 996.00 | 8 986.00 | | 6 996.00 |
232 Total operating income excluding VAT | 543 555.00 | 432 039.00 | | 543 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 845.00 | 66 548.00 | | 91 845.00 |
240 Inventory changes (raw materials and supplies) | 1 167.00 | 1 538.00 | | 1 167.00 |
242 Other external expenses | 47 072.00 | 45 784.00 | | 47 072.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 13 725.00 | 10 224.00 | | 13 725.00 |
250 Staff compensation | 269 267.00 | 202 797.00 | | 269 267.00 |
252 Social security contributions | 85 316.00 | 71 945.00 | | 85 316.00 |
254 Depreciation and amortization | 5 284.00 | 4 931.00 | | 5 284.00 |
262 Other expenses | 4 420.00 | 13 971.00 | | 4 420.00 |
264 Total operating expenses | 518 096.00 | 417 737.00 | | 518 096.00 |
270 Operating profit | 25 459.00 | 14 301.00 | | 25 459.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | 2 516.00 | 1 068.00 | | 2 516.00 |
310 Profit or loss | 22 761.00 | 13 233.00 | | 22 761.00 |
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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 | 3 089.00 | | | 3 089.00 |
490 Total Fixed Assets (Gross Value) | 85 254.00 | | | 85 254.00 |
492 Total Fixed Assets (Increases) | 3 089.00 | | | 3 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 451.00 | | | 68 451.00 |
378 Amount of deductible VAT on goods and services | 25 984.00 | | | 25 984.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 521.00 | | | 3 521.00 |
684 DECREASES in Total Provisions Statement | 3 521.00 | | | 3 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
