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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 | 161 459.00 | 89 971.00 | 71 488.00 | 161 459.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 161 559.00 | 89 971.00 | 71 588.00 | 161 559.00 |
050 Raw materials, supplies, in progress | 9 357.00 | | 9 357.00 | 9 357.00 |
068 Receivables – Trade and related accounts | 10 914.00 | | 10 914.00 | 10 914.00 |
072 Receivables – Other | 13 486.00 | | 13 486.00 | 13 486.00 |
084 Cash | 62 997.00 | | 62 997.00 | 62 997.00 |
096 Total Current Assets + Prepaid Expenses | 96 754.00 | | 96 754.00 | 96 754.00 |
110 Total Assets | 258 313.00 | 89 971.00 | 168 342.00 | 258 313.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 000.00 | |
134 Retained Earnings | | | 229.00 | |
136 Profit for the Year | | | 36 938.00 | |
142 Total Equity - Total I | | | 60 267.00 | |
156 Loans and similar debts | | | 37 320.00 | |
166 Suppliers and related accounts | | | 29 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 203.00 | | |
172 Other debts | | | 41 230.00 | |
176 Total debts | | | 108 075.00 | |
180 Liabilities Total | | | 168 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 783.00 | |
195 Of which payables due in more than one year | | | 22 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 450 683.00 | 434 300.00 | | 450 683.00 |
226 Operating subsidies received | 434.00 | 1 222.00 | | 434.00 |
230 Other income | 6 050.00 | 4 495.00 | | 6 050.00 |
232 Total operating income excluding VAT | 457 167.00 | 440 018.00 | | 457 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 350.00 | 186 189.00 | | 205 350.00 |
240 Inventory changes (raw materials and supplies) | 938.00 | 2 035.00 | | 938.00 |
242 Other external expenses | 63 713.00 | 70 647.00 | | 63 713.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 3 123.00 | 4 468.00 | | 3 123.00 |
250 Staff compensation | 91 983.00 | 76 418.00 | | 91 983.00 |
252 Social security contributions | 23 697.00 | 24 419.00 | | 23 697.00 |
254 Depreciation and amortization | 21 060.00 | 21 388.00 | | 21 060.00 |
262 Other expenses | 2 148.00 | 2 296.00 | | 2 148.00 |
264 Total operating expenses | 412 012.00 | 387 859.00 | | 412 012.00 |
270 Operating profit | 45 155.00 | 52 158.00 | | 45 155.00 |
294 Financial expenses | 2 557.00 | 3 011.00 | | 2 557.00 |
300 Exceptional expenses | | 65.00 | | |
306 Income tax's | 5 659.00 | 7 885.00 | | 5 659.00 |
310 Profit or loss | 36 938.00 | 41 198.00 | | 36 938.00 |
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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 | 1 970.00 | | | 1 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 813.00 | | | 8 813.00 |
490 Total Fixed Assets (Gross Value) | 150 776.00 | | | 150 776.00 |
492 Total Fixed Assets (Increases) | 10 783.00 | | | 10 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 191.00 | | | 50 191.00 |
378 Amount of deductible VAT on goods and services | 27 832.00 | | | 27 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
