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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 | 10 905.00 | 9 104.00 | 1 801.00 | 10 905.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 12 405.00 | 9 104.00 | 3 301.00 | 12 405.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 101 015.00 | | 101 015.00 | 101 015.00 |
072 Receivables – Other | 8 142.00 | | 8 142.00 | 8 142.00 |
084 Cash | 42 875.00 | | 42 875.00 | 42 875.00 |
096 Total Current Assets + Prepaid Expenses | 153 731.00 | | 153 731.00 | 153 731.00 |
110 Total Assets | 166 136.00 | 9 104.00 | 157 032.00 | 166 136.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 43 509.00 | |
136 Profit for the Year | | | 37 863.00 | |
142 Total Equity - Total I | | | 87 972.00 | |
154 Provisions for risks and charges - Total II | | | 9 496.00 | |
166 Suppliers and related accounts | | | 20 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 067.00 | | |
172 Other debts | | | 38 946.00 | |
176 Total debts | | | 59 564.00 | |
180 Liabilities Total | | | 157 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 505 793.00 | | | 505 793.00 |
226 Operating subsidies received | 1 439.00 | | | 1 439.00 |
230 Other income | 15 528.00 | | | 15 528.00 |
232 Total operating income excluding VAT | 522 759.00 | | | 522 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 258.00 | | | 196 258.00 |
240 Inventory changes (raw materials and supplies) | 13 674.00 | | | 13 674.00 |
242 Other external expenses | 145 986.00 | | | 145 986.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 2 928.00 | | | 2 928.00 |
24B (including equipment leasing) | 21 193.00 | | | 21 193.00 |
250 Staff compensation | 72 352.00 | | | 72 352.00 |
252 Social security contributions | 30 771.00 | | | 30 771.00 |
254 Depreciation and amortization | 2 858.00 | | | 2 858.00 |
262 Other expenses | 824.00 | | | 824.00 |
264 Total operating expenses | 465 653.00 | | | 465 653.00 |
270 Operating profit | 57 107.00 | | | 57 107.00 |
300 Exceptional expenses | 10 255.00 | | | 10 255.00 |
306 Income tax's | 8 988.00 | | | 8 988.00 |
310 Profit or loss | 37 863.00 | | | 37 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 405.00 | | | 12 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 389.00 | | | 49 389.00 |
378 Amount of deductible VAT on goods and services | 62 663.00 | | | 62 663.00 |
622 INCREASES Provisions for risks and charges | 9 496.00 | | | 9 496.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 733.00 | | | 12 733.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 566.00 | | | 566.00 |
682 INCREASES Total Statement of Provisions | 9 496.00 | | | 9 496.00 |
684 DECREASES in Total Provisions Statement | 13 298.00 | | | 13 298.00 |
