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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 | 5 390.00 | 4 701.00 | 689.00 | 5 390.00 |
028 Tangible Assets | 100 434.00 | 50 782.00 | 49 652.00 | 100 434.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 106 044.00 | 55 484.00 | 50 561.00 | 106 044.00 |
050 Raw materials, supplies, in progress | 39 677.00 | | 39 677.00 | 39 677.00 |
068 Receivables – Trade and related accounts | 46 446.00 | 1 934.00 | 44 512.00 | 46 446.00 |
072 Receivables – Other | 15 820.00 | | 15 820.00 | 15 820.00 |
084 Cash | 30 396.00 | | 30 396.00 | 30 396.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 132 498.00 | 1 934.00 | 130 565.00 | 132 498.00 |
110 Total Assets | 238 543.00 | 57 417.00 | 181 125.00 | 238 543.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 127.00 | |
134 Retained Earnings | | | 21 566.00 | |
136 Profit for the Year | | | 17 506.00 | |
142 Total Equity - Total I | | | 43 279.00 | |
166 Suppliers and related accounts | | | 26 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 704.00 | | |
172 Other debts | | | 109 890.00 | |
174 Prepaid income | | | 991.00 | |
176 Total debts | | | 137 847.00 | |
180 Liabilities Total | | | 181 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 255.00 | 222 361.00 | | 344 255.00 |
222 Inventory production | | -2 715.00 | | |
230 Other income | 1 496.00 | 1 291.00 | | 1 496.00 |
232 Total operating income excluding VAT | 345 751.00 | 220 937.00 | | 345 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 435.00 | 83 413.00 | | 169 435.00 |
240 Inventory changes (raw materials and supplies) | -13 439.00 | -1 214.00 | | -13 439.00 |
242 Other external expenses | 59 161.00 | 54 663.00 | | 59 161.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 4 240.00 | 3 777.00 | | 4 240.00 |
250 Staff compensation | 54 588.00 | 43 821.00 | | 54 588.00 |
252 Social security contributions | 24 788.00 | 21 518.00 | | 24 788.00 |
254 Depreciation and amortization | 11 178.00 | 11 839.00 | | 11 178.00 |
256 Provisions | 1 934.00 | | | 1 934.00 |
262 Other expenses | 9.00 | 226.00 | | 9.00 |
264 Total operating expenses | 311 893.00 | 218 043.00 | | 311 893.00 |
270 Operating profit | 33 858.00 | 2 894.00 | | 33 858.00 |
280 Financial income | | 27.00 | | |
290 Exceptional income | 176.00 | 2 417.00 | | 176.00 |
294 Financial expenses | 311.00 | 358.00 | | 311.00 |
300 Exceptional expenses | 13 268.00 | 3 105.00 | | 13 268.00 |
306 Income tax's | 2 949.00 | 561.00 | | 2 949.00 |
310 Profit or loss | 17 506.00 | 1 314.00 | | 17 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 229.00 | | | 229.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 286.00 | | | 1 286.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 567.00 | | | 567.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 117 509.00 | | | 117 509.00 |
492 Total Fixed Assets (Increases) | 856.00 | | | 856.00 |
494 Total Fixed Assets (Decreases) | 12 320.00 | | | 12 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 915.00 | | | 1 915.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 915.00 | | | -1 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 403.00 | | | 61 403.00 |
378 Amount of deductible VAT on goods and services | 36 835.00 | | | 36 835.00 |
