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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 | 89 120.00 | 58 846.00 | 30 275.00 | 89 120.00 |
040 Financial Assets | 618.00 | | 618.00 | 618.00 |
044 Total Fixed Assets | 89 738.00 | 58 846.00 | 30 893.00 | 89 738.00 |
050 Raw materials, supplies, in progress | 16 906.00 | | 16 906.00 | 16 906.00 |
060 Merchandise inventory | | 3 000.00 | -3 000.00 | |
068 Receivables – Trade and related accounts | 30 435.00 | | 30 435.00 | 30 435.00 |
072 Receivables – Other | 33 248.00 | | 33 248.00 | 33 248.00 |
084 Cash | 213 937.00 | | 213 937.00 | 213 937.00 |
092 Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
096 Total Current Assets + Prepaid Expenses | 298 329.00 | 3 000.00 | 295 329.00 | 298 329.00 |
110 Total Assets | 388 067.00 | 61 846.00 | 326 221.00 | 388 067.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 81 300.00 | |
136 Profit for the Year | | | 17 534.00 | |
142 Total Equity - Total I | | | 107 219.00 | |
156 Loans and similar debts | | | 29 259.00 | |
166 Suppliers and related accounts | | | 77 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 069.00 | | |
172 Other debts | | | 111 989.00 | |
176 Total debts | | | 219 003.00 | |
180 Liabilities Total | | | 326 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 693.00 | |
195 Of which payables due in more than one year | | | 20 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 819 367.00 | | | 819 367.00 |
226 Operating subsidies received | 1 872.00 | | | 1 872.00 |
230 Other income | 24 402.00 | | | 24 402.00 |
232 Total operating income excluding VAT | 845 642.00 | | | 845 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 416 051.00 | | | 416 051.00 |
240 Inventory changes (raw materials and supplies) | 10 081.00 | | | 10 081.00 |
242 Other external expenses | 60 408.00 | | | 60 408.00 |
243 (including business tax) | 1 424.00 | | | 1 424.00 |
244 Taxes, duties and similar payments | 3 146.00 | | | 3 146.00 |
250 Staff compensation | 199 471.00 | | | 199 471.00 |
252 Social security contributions | 128 145.00 | | | 128 145.00 |
254 Depreciation and amortization | 9 054.00 | | | 9 054.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 826 424.00 | | | 826 424.00 |
270 Operating profit | 19 218.00 | | | 19 218.00 |
280 Financial income | 756.00 | | | 756.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 492.00 | | | 492.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 2 001.00 | | | 2 001.00 |
310 Profit or loss | 17 534.00 | | | 17 534.00 |
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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 | 685.00 | | | 685.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 89 045.00 | | | 89 045.00 |
492 Total Fixed Assets (Increases) | 693.00 | | | 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 423.00 | | | 60 423.00 |
378 Amount of deductible VAT on goods and services | 93 166.00 | | | 93 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
