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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 | 91 607.00 | 88 755.00 | 2 852.00 | 91 607.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 93 807.00 | 88 755.00 | 5 052.00 | 93 807.00 |
050 Raw materials, supplies, in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
068 Receivables – Trade and related accounts | 59 170.00 | | 59 170.00 | 59 170.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 6 118.00 | | 6 118.00 | 6 118.00 |
096 Total Current Assets + Prepaid Expenses | 82 424.00 | | 82 424.00 | 82 424.00 |
110 Total Assets | 176 231.00 | 88 755.00 | 87 476.00 | 176 231.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 35 012.00 | |
136 Profit for the Year | | | 22 304.00 | |
142 Total Equity - Total I | | | 65 566.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 7 542.00 | |
176 Total debts | | | 21 911.00 | |
180 Liabilities Total | | | 87 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 432.00 | 271 331.00 | | 285 432.00 |
222 Inventory production | -8 000.00 | 25 000.00 | | -8 000.00 |
230 Other income | 48.00 | 460.00 | | 48.00 |
232 Total operating income excluding VAT | 277 480.00 | 296 790.00 | | 277 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 231.00 | 44 488.00 | | 56 231.00 |
242 Other external expenses | 94 236.00 | 112 624.00 | | 94 236.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 3 674.00 | 3 211.00 | | 3 674.00 |
24B (including equipment leasing) | 16 060.00 | | | 16 060.00 |
250 Staff compensation | 60 568.00 | 63 994.00 | | 60 568.00 |
252 Social security contributions | 31 730.00 | 37 660.00 | | 31 730.00 |
254 Depreciation and amortization | 5 505.00 | 6 464.00 | | 5 505.00 |
262 Other expenses | 3.00 | 543.00 | | 3.00 |
264 Total operating expenses | 251 946.00 | 268 983.00 | | 251 946.00 |
270 Operating profit | 25 535.00 | 27 807.00 | | 25 535.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 072.00 | 1 624.00 | | 2 072.00 |
294 Financial expenses | 901.00 | 423.00 | | 901.00 |
300 Exceptional expenses | 1 016.00 | 1 632.00 | | 1 016.00 |
306 Income tax's | 3 387.00 | 3 484.00 | | 3 387.00 |
310 Profit or loss | 22 304.00 | 23 892.00 | | 22 304.00 |
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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 | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 93 191.00 | | | 93 191.00 |
492 Total Fixed Assets (Increases) | 617.00 | | | 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 302.00 | | | 5 302.00 |
378 Amount of deductible VAT on goods and services | 24 410.00 | | | 24 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
