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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
028 Tangible Assets | 69 843.00 | 65 137.00 | 4 706.00 | 69 843.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 71 333.00 | 66 471.00 | 4 863.00 | 71 333.00 |
050 Raw materials, supplies, in progress | 39 179.00 | | 39 179.00 | 39 179.00 |
068 Receivables – Trade and related accounts | 116 507.00 | 7 902.00 | 108 606.00 | 116 507.00 |
072 Receivables – Other | 11 611.00 | | 11 611.00 | 11 611.00 |
080 Sellable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
084 Cash | 153 408.00 | | 153 408.00 | 153 408.00 |
092 Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
096 Total Current Assets + Prepaid Expenses | 430 120.00 | 7 902.00 | 422 218.00 | 430 120.00 |
110 Total Assets | 501 453.00 | 74 372.00 | 427 081.00 | 501 453.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 210 800.00 | |
134 Retained Earnings | | | 1 475.00 | |
136 Profit for the Year | | | 16 934.00 | |
142 Total Equity - Total I | | | 237 594.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
166 Suppliers and related accounts | | | 20 169.00 | |
172 Other debts | | | 167 318.00 | |
176 Total debts | | | 187 487.00 | |
180 Liabilities Total | | | 427 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 526.00 | 376 260.00 | | 414 526.00 |
222 Inventory production | -700.00 | -1 600.00 | | -700.00 |
230 Other income | 13.00 | 14.00 | | 13.00 |
232 Total operating income excluding VAT | 413 839.00 | 374 675.00 | | 413 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 241 632.00 | 190 896.00 | | 241 632.00 |
240 Inventory changes (raw materials and supplies) | -15 109.00 | 4 621.00 | | -15 109.00 |
242 Other external expenses | 48 181.00 | 48 197.00 | | 48 181.00 |
244 Taxes, duties and similar payments | 4 847.00 | 4 723.00 | | 4 847.00 |
250 Staff compensation | 87 051.00 | 84 520.00 | | 87 051.00 |
252 Social security contributions | 26 042.00 | 24 796.00 | | 26 042.00 |
254 Depreciation and amortization | 1 050.00 | 456.00 | | 1 050.00 |
256 Provisions | 3 973.00 | | | 3 973.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 397 667.00 | 358 210.00 | | 397 667.00 |
270 Operating profit | 16 172.00 | 16 465.00 | | 16 172.00 |
280 Financial income | 2 921.00 | 5 666.00 | | 2 921.00 |
306 Income tax's | 2 159.00 | 2 613.00 | | 2 159.00 |
310 Profit or loss | 16 934.00 | 19 518.00 | | 16 934.00 |
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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 | 3 223.00 | | | 3 223.00 |
490 Total Fixed Assets (Gross Value) | 68 109.00 | | | 68 109.00 |
492 Total Fixed Assets (Increases) | 3 223.00 | | | 3 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 039.00 | | | 42 039.00 |
378 Amount of deductible VAT on goods and services | 52 656.00 | | | 52 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
