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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 | 37 193.00 | 26 217.00 | 10 976.00 | 37 193.00 |
044 Total Fixed Assets | 37 193.00 | 26 217.00 | 10 976.00 | 37 193.00 |
068 Receivables – Trade and related accounts | 124 735.00 | | 124 735.00 | 124 735.00 |
072 Receivables – Other | 17 202.00 | | 17 202.00 | 17 202.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 142 423.00 | | 142 423.00 | 142 423.00 |
110 Total Assets | 179 616.00 | 26 217.00 | 153 399.00 | 179 616.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 51 133.00 | |
136 Profit for the Year | | | 22 106.00 | |
142 Total Equity - Total I | | | 74 889.00 | |
156 Loans and similar debts | | | 14 735.00 | |
166 Suppliers and related accounts | | | 21 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 246.00 | | |
172 Other debts | | | 41 795.00 | |
176 Total debts | | | 78 510.00 | |
180 Liabilities Total | | | 153 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 581 475.00 | 653 353.00 | | 581 475.00 |
230 Other income | 8.00 | 16.00 | | 8.00 |
232 Total operating income excluding VAT | 581 483.00 | 653 369.00 | | 581 483.00 |
234 Purchases of goods (including customs duties) | 55.00 | 45.00 | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 067.00 | 258 944.00 | | 185 067.00 |
240 Inventory changes (raw materials and supplies) | 4 781.00 | -4 781.00 | | 4 781.00 |
242 Other external expenses | 238 277.00 | 281 532.00 | | 238 277.00 |
244 Taxes, duties and similar payments | 1 542.00 | 1 046.00 | | 1 542.00 |
250 Staff compensation | 93 129.00 | 76 599.00 | | 93 129.00 |
252 Social security contributions | 26 061.00 | 7 590.00 | | 26 061.00 |
254 Depreciation and amortization | 1 599.00 | 832.00 | | 1 599.00 |
262 Other expenses | 125.00 | 257.00 | | 125.00 |
264 Total operating expenses | 550 636.00 | 622 063.00 | | 550 636.00 |
270 Operating profit | 30 846.00 | 31 306.00 | | 30 846.00 |
294 Financial expenses | 1 994.00 | 592.00 | | 1 994.00 |
300 Exceptional expenses | 3 159.00 | 3 375.00 | | 3 159.00 |
306 Income tax's | 3 587.00 | 3 788.00 | | 3 587.00 |
310 Profit or loss | 22 106.00 | 23 551.00 | | 22 106.00 |
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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 | 31 340.00 | | | 31 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 853.00 | | | 5 853.00 |
492 Total Fixed Assets (Increases) | 37 193.00 | | | 37 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 861.00 | | | 66 861.00 |
378 Amount of deductible VAT on goods and services | 76 307.00 | | | 76 307.00 |
