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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 | 85 171.00 | 29 666.00 | 55 505.00 | 85 171.00 |
040 Financial Assets | 4 541.00 | | 4 541.00 | 4 541.00 |
044 Total Fixed Assets | 89 712.00 | 29 666.00 | 60 047.00 | 89 712.00 |
050 Raw materials, supplies, in progress | 11 974.00 | | 11 974.00 | 11 974.00 |
068 Receivables – Trade and related accounts | 8 107.00 | | 8 107.00 | 8 107.00 |
072 Receivables – Other | 26 089.00 | | 26 089.00 | 26 089.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 25 500.00 | | 25 500.00 | 25 500.00 |
096 Total Current Assets + Prepaid Expenses | 91 669.00 | | 91 669.00 | 91 669.00 |
110 Total Assets | 181 382.00 | 29 666.00 | 151 716.00 | 181 382.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 69 513.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 183.00 | |
142 Total Equity - Total I | | | 89 896.00 | |
156 Loans and similar debts | | | 6 152.00 | |
166 Suppliers and related accounts | | | 26 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 28 692.00 | |
176 Total debts | | | 61 820.00 | |
180 Liabilities Total | | | 151 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 854.00 | 403 065.00 | | 371 854.00 |
230 Other income | 6 912.00 | | | 6 912.00 |
232 Total operating income excluding VAT | 378 766.00 | 403 065.00 | | 378 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 782.00 | 195 679.00 | | 181 782.00 |
240 Inventory changes (raw materials and supplies) | -1 755.00 | 1 224.00 | | -1 755.00 |
242 Other external expenses | 51 680.00 | 34 167.00 | | 51 680.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 8 897.00 | 8 824.00 | | 8 897.00 |
250 Staff compensation | 71 005.00 | 80 994.00 | | 71 005.00 |
252 Social security contributions | 33 179.00 | 36 836.00 | | 33 179.00 |
254 Depreciation and amortization | 8 858.00 | 6 956.00 | | 8 858.00 |
264 Total operating expenses | 353 646.00 | 364 679.00 | | 353 646.00 |
270 Operating profit | 25 120.00 | 38 386.00 | | 25 120.00 |
280 Financial income | 137.00 | 25.00 | | 137.00 |
290 Exceptional income | 1.00 | 7.00 | | 1.00 |
294 Financial expenses | 255.00 | 478.00 | | 255.00 |
300 Exceptional expenses | 3 731.00 | 99.00 | | 3 731.00 |
306 Income tax's | 3 089.00 | 5 591.00 | | 3 089.00 |
310 Profit or loss | 18 183.00 | 32 250.00 | | 18 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 692.00 | | | 46 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 404.00 | | | 1 404.00 |
482 INCREASES Financial Assets | 3 917.00 | | | 3 917.00 |
490 Total Fixed Assets (Gross Value) | 62 958.00 | | | 62 958.00 |
492 Total Fixed Assets (Increases) | 52 013.00 | | | 52 013.00 |
494 Total Fixed Assets (Decreases) | 25 258.00 | | | 25 258.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 640.00 | | | -3 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 277 241.00 | | | 277 241.00 |
378 Amount of deductible VAT on goods and services | 46 569.00 | | | 46 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
