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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 | 24 098.00 | 22 222.00 | 1 876.00 | 24 098.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 24 130.00 | 22 222.00 | 1 908.00 | 24 130.00 |
050 Raw materials, supplies, in progress | 3 924.00 | | 3 924.00 | 3 924.00 |
068 Receivables – Trade and related accounts | 56 383.00 | | 56 383.00 | 56 383.00 |
072 Receivables – Other | 21 737.00 | | 21 737.00 | 21 737.00 |
084 Cash | 168 243.00 | | 168 243.00 | 168 243.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 252 145.00 | | 252 145.00 | 252 145.00 |
110 Total Assets | 276 275.00 | 22 222.00 | 254 053.00 | 276 275.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 88 000.00 | |
134 Retained Earnings | | | 452.00 | |
136 Profit for the Year | | | 17 866.00 | |
142 Total Equity - Total I | | | 114 703.00 | |
156 Loans and similar debts | | | 191.00 | |
164 Advances and down payments received on current orders | | | 1 272.00 | |
166 Suppliers and related accounts | | | 14 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 622.00 | | |
172 Other debts | | | 123 088.00 | |
176 Total debts | | | 139 350.00 | |
180 Liabilities Total | | | 254 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 627.00 | 219 093.00 | | 205 627.00 |
218 Production of services sold - France | 95 774.00 | 95 219.00 | | 95 774.00 |
222 Inventory production | -7 453.00 | 8 316.00 | | -7 453.00 |
230 Other income | 4 843.00 | 26.00 | | 4 843.00 |
232 Total operating income excluding VAT | 298 792.00 | 322 654.00 | | 298 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 065.00 | 54 597.00 | | 64 065.00 |
240 Inventory changes (raw materials and supplies) | -1 737.00 | 1 491.00 | | -1 737.00 |
242 Other external expenses | 53 459.00 | 61 879.00 | | 53 459.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 917.00 | 1 080.00 | | 1 917.00 |
24B (including equipment leasing) | 11 305.00 | | | 11 305.00 |
250 Staff compensation | 104 285.00 | 108 884.00 | | 104 285.00 |
252 Social security contributions | 57 542.00 | 37 899.00 | | 57 542.00 |
254 Depreciation and amortization | 1 012.00 | 477.00 | | 1 012.00 |
262 Other expenses | 5 103.00 | 6.00 | | 5 103.00 |
264 Total operating expenses | 285 646.00 | 266 312.00 | | 285 646.00 |
270 Operating profit | 13 146.00 | 56 343.00 | | 13 146.00 |
290 Exceptional income | 7 000.00 | 2 418.00 | | 7 000.00 |
300 Exceptional expenses | | 152.00 | | |
306 Income tax's | 2 280.00 | 11 327.00 | | 2 280.00 |
310 Profit or loss | 17 866.00 | 47 281.00 | | 17 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 23 722.00 | | | 23 722.00 |
492 Total Fixed Assets (Increases) | 1 458.00 | | | 1 458.00 |
494 Total Fixed Assets (Decreases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 136.00 | | | 27 136.00 |
378 Amount of deductible VAT on goods and services | 21 298.00 | | | 21 298.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 457.00 | | | 3 457.00 |
684 DECREASES in Total Provisions Statement | 3 457.00 | | | 3 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
