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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 | 5 433.00 | 5 433.00 | | 5 433.00 |
028 Tangible Assets | 70 849.00 | 32 047.00 | 38 802.00 | 70 849.00 |
044 Total Fixed Assets | 76 281.00 | 37 479.00 | 38 802.00 | 76 281.00 |
050 Raw materials, supplies, in progress | 19 133.00 | | 19 133.00 | 19 133.00 |
068 Receivables – Trade and related accounts | 196 741.00 | | 196 741.00 | 196 741.00 |
072 Receivables – Other | 17 034.00 | | 17 034.00 | 17 034.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 29 834.00 | | 29 834.00 | 29 834.00 |
092 Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
096 Total Current Assets + Prepaid Expenses | 290 742.00 | | 290 742.00 | 290 742.00 |
110 Total Assets | 367 024.00 | 37 479.00 | 329 545.00 | 367 024.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | 311.00 | |
136 Profit for the Year | | | 25 415.00 | |
142 Total Equity - Total I | | | 137 726.00 | |
156 Loans and similar debts | | | 18 616.00 | |
166 Suppliers and related accounts | | | 81 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 134.00 | | |
172 Other debts | | | 91 949.00 | |
176 Total debts | | | 191 818.00 | |
180 Liabilities Total | | | 329 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 980.00 | |
195 Of which payables due in more than one year | | | 11 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 688 084.00 | 831 922.00 | | 688 084.00 |
226 Operating subsidies received | | 2 333.00 | | |
230 Other income | 12 854.00 | 1 940.00 | | 12 854.00 |
232 Total operating income excluding VAT | 700 938.00 | 836 195.00 | | 700 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 012.00 | 283 618.00 | | 180 012.00 |
240 Inventory changes (raw materials and supplies) | 6 713.00 | -956.00 | | 6 713.00 |
242 Other external expenses | 239 021.00 | 324 361.00 | | 239 021.00 |
243 (including business tax) | 1 760.00 | | | 1 760.00 |
244 Taxes, duties and similar payments | 4 587.00 | 4 363.00 | | 4 587.00 |
250 Staff compensation | 147 349.00 | 129 019.00 | | 147 349.00 |
252 Social security contributions | 82 487.00 | 72 417.00 | | 82 487.00 |
254 Depreciation and amortization | 11 022.00 | 8 239.00 | | 11 022.00 |
262 Other expenses | 252.00 | 164.00 | | 252.00 |
264 Total operating expenses | 671 444.00 | 821 224.00 | | 671 444.00 |
270 Operating profit | 29 494.00 | 14 971.00 | | 29 494.00 |
280 Financial income | 40.00 | 120.00 | | 40.00 |
290 Exceptional income | 1 587.00 | | | 1 587.00 |
294 Financial expenses | 1 990.00 | 2 188.00 | | 1 990.00 |
300 Exceptional expenses | 398.00 | 192.00 | | 398.00 |
306 Income tax's | 3 317.00 | 111.00 | | 3 317.00 |
310 Profit or loss | 25 415.00 | 12 600.00 | | 25 415.00 |
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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 | 14 509.00 | | | 14 509.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 471.00 | | | 7 471.00 |
490 Total Fixed Assets (Gross Value) | 55 554.00 | | | 55 554.00 |
492 Total Fixed Assets (Increases) | 21 980.00 | | | 21 980.00 |
494 Total Fixed Assets (Decreases) | 1 253.00 | | | 1 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 484.00 | | | 96 484.00 |
378 Amount of deductible VAT on goods and services | 63 997.00 | | | 63 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
