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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 | 104 390.00 | 75 504.00 | 28 885.00 | 104 390.00 |
044 Total Fixed Assets | 104 390.00 | 75 504.00 | 28 885.00 | 104 390.00 |
050 Raw materials, supplies, in progress | 6 920.00 | | 6 920.00 | 6 920.00 |
068 Receivables – Trade and related accounts | 78 870.00 | | 78 870.00 | 78 870.00 |
072 Receivables – Other | 8 277.00 | | 8 277.00 | 8 277.00 |
084 Cash | 199 203.00 | | 199 203.00 | 199 203.00 |
096 Total Current Assets + Prepaid Expenses | 293 270.00 | | 293 270.00 | 293 270.00 |
110 Total Assets | 397 661.00 | 75 504.00 | 322 156.00 | 397 661.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 130 968.00 | |
136 Profit for the Year | | | 8 738.00 | |
142 Total Equity - Total I | | | 147 956.00 | |
154 Provisions for risks and charges - Total II | | | 15 804.00 | |
156 Loans and similar debts | | | 14 398.00 | |
166 Suppliers and related accounts | | | 68 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 75 535.00 | |
176 Total debts | | | 158 395.00 | |
180 Liabilities Total | | | 322 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 208.00 | |
195 Of which payables due in more than one year | | | 9 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 677 228.00 | | | 677 228.00 |
218 Production of services sold - France | 4 795.00 | | | 4 795.00 |
230 Other income | 3 775.00 | | | 3 775.00 |
232 Total operating income excluding VAT | 685 798.00 | | | 685 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 267 262.00 | | | 267 262.00 |
240 Inventory changes (raw materials and supplies) | -1 761.00 | | | -1 761.00 |
242 Other external expenses | 114 791.00 | | | 114 791.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 2 634.00 | | | 2 634.00 |
250 Staff compensation | 203 586.00 | | | 203 586.00 |
252 Social security contributions | 60 667.00 | | | 60 667.00 |
254 Depreciation and amortization | 13 891.00 | | | 13 891.00 |
256 Provisions | 15 804.00 | | | 15 804.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 677 252.00 | | | 677 252.00 |
270 Operating profit | 8 546.00 | | | 8 546.00 |
294 Financial expenses | 467.00 | | | 467.00 |
306 Income tax's | -659.00 | | | -659.00 |
310 Profit or loss | 8 738.00 | | | 8 738.00 |
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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 | 716.00 | | | 716.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 491.00 | | | 2 491.00 |
490 Total Fixed Assets (Gross Value) | 102 037.00 | | | 102 037.00 |
492 Total Fixed Assets (Increases) | 3 208.00 | | | 3 208.00 |
494 Total Fixed Assets (Decreases) | 855.00 | | | 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 195.00 | | | 132 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 74 081.00 | | | 74 081.00 |
