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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 | 34 582.00 | 12 386.00 | 22 196.00 | 34 582.00 |
044 Total Fixed Assets | 34 582.00 | 12 386.00 | 22 196.00 | 34 582.00 |
050 Raw materials, supplies, in progress | 9 130.00 | | 9 130.00 | 9 130.00 |
068 Receivables – Trade and related accounts | 32 866.00 | | 32 866.00 | 32 866.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 16 443.00 | | 16 443.00 | 16 443.00 |
092 Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
096 Total Current Assets + Prepaid Expenses | 64 941.00 | | 64 941.00 | 64 941.00 |
110 Total Assets | 99 523.00 | 12 386.00 | 87 136.00 | 99 523.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 3 500.00 | |
136 Profit for the Year | | | 3 272.00 | |
140 Regulated Provisions | | | 2 770.00 | |
142 Total Equity - Total I | | | 13 392.00 | |
156 Loans and similar debts | | | 10 477.00 | |
166 Suppliers and related accounts | | | 21 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 294.00 | | |
172 Other debts | | | 41 903.00 | |
176 Total debts | | | 73 744.00 | |
180 Liabilities Total | | | 87 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 161.00 | |
195 Of which payables due in more than one year | | | 6 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 472.00 | | | 128 472.00 |
218 Production of services sold - France | 62 215.00 | 165 715.00 | | 62 215.00 |
230 Other income | 4 639.00 | 2 330.00 | | 4 639.00 |
232 Total operating income excluding VAT | 195 327.00 | 168 044.00 | | 195 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 491.00 | 79 568.00 | | 117 491.00 |
240 Inventory changes (raw materials and supplies) | 665.00 | -205.00 | | 665.00 |
242 Other external expenses | 19 998.00 | 18 516.00 | | 19 998.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 2 816.00 | 2 966.00 | | 2 816.00 |
250 Staff compensation | 35 504.00 | 33 565.00 | | 35 504.00 |
252 Social security contributions | 11 744.00 | 15 979.00 | | 11 744.00 |
254 Depreciation and amortization | 4 209.00 | 3 857.00 | | 4 209.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 192 426.00 | 154 246.00 | | 192 426.00 |
270 Operating profit | 2 900.00 | 13 798.00 | | 2 900.00 |
280 Financial income | 63.00 | 119.00 | | 63.00 |
290 Exceptional income | 500.00 | 612.00 | | 500.00 |
294 Financial expenses | 190.00 | 350.00 | | 190.00 |
310 Profit or loss | 3 272.00 | 14 179.00 | | 3 272.00 |
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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 | 681.00 | | | 681.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 480.00 | | | 3 480.00 |
490 Total Fixed Assets (Gross Value) | 30 421.00 | | | 30 421.00 |
492 Total Fixed Assets (Increases) | 4 161.00 | | | 4 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 473.00 | | | 22 473.00 |
378 Amount of deductible VAT on goods and services | 26 548.00 | | | 26 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
