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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 | 739.00 | 739.00 | | 739.00 |
028 Tangible Assets | 37 592.00 | 31 201.00 | 6 391.00 | 37 592.00 |
040 Financial Assets | 2 006.00 | | 2 006.00 | 2 006.00 |
044 Total Fixed Assets | 40 336.00 | 31 940.00 | 8 397.00 | 40 336.00 |
050 Raw materials, supplies, in progress | 27 567.00 | | 27 567.00 | 27 567.00 |
068 Receivables – Trade and related accounts | 149 763.00 | 7 540.00 | 142 223.00 | 149 763.00 |
072 Receivables – Other | 12 843.00 | | 12 843.00 | 12 843.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 35 600.00 | | 35 600.00 | 35 600.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 276 436.00 | 7 540.00 | 268 896.00 | 276 436.00 |
110 Total Assets | 316 772.00 | 39 480.00 | 277 293.00 | 316 772.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 61 496.00 | |
134 Retained Earnings | | | 30 372.00 | |
136 Profit for the Year | | | 22 077.00 | |
142 Total Equity - Total I | | | 122 329.00 | |
156 Loans and similar debts | | | 4 176.00 | |
166 Suppliers and related accounts | | | 30 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 111.00 | | |
172 Other debts | | | 120 073.00 | |
176 Total debts | | | 154 963.00 | |
180 Liabilities Total | | | 277 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 772.00 | 302 477.00 | | 403 772.00 |
222 Inventory production | -6 919.00 | 8 093.00 | | -6 919.00 |
230 Other income | 204.00 | 282.00 | | 204.00 |
232 Total operating income excluding VAT | 397 057.00 | 310 851.00 | | 397 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 103.00 | 108 181.00 | | 146 103.00 |
240 Inventory changes (raw materials and supplies) | -2 640.00 | -1 238.00 | | -2 640.00 |
242 Other external expenses | 64 987.00 | 53 271.00 | | 64 987.00 |
243 (including business tax) | 2 564.00 | | | 2 564.00 |
244 Taxes, duties and similar payments | 5 417.00 | 4 817.00 | | 5 417.00 |
250 Staff compensation | 109 119.00 | 83 276.00 | | 109 119.00 |
252 Social security contributions | 43 713.00 | 35 436.00 | | 43 713.00 |
254 Depreciation and amortization | 4 215.00 | 3 734.00 | | 4 215.00 |
256 Provisions | | 1 460.00 | | |
262 Other expenses | 142.00 | 55.00 | | 142.00 |
264 Total operating expenses | 371 055.00 | 288 991.00 | | 371 055.00 |
270 Operating profit | 26 002.00 | 21 861.00 | | 26 002.00 |
280 Financial income | 195.00 | | | 195.00 |
290 Exceptional income | 33.00 | 711.00 | | 33.00 |
294 Financial expenses | 414.00 | 614.00 | | 414.00 |
300 Exceptional expenses | 35.00 | 17.00 | | 35.00 |
306 Income tax's | 3 703.00 | 2 470.00 | | 3 703.00 |
310 Profit or loss | 22 077.00 | 19 471.00 | | 22 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 336.00 | | | 40 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 587.00 | | | 82 587.00 |
378 Amount of deductible VAT on goods and services | 39 361.00 | | | 39 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
