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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 | 207 495.00 | 185 709.00 | 21 786.00 | 207 495.00 |
040 Financial Assets | 2 320.00 | | 2 320.00 | 2 320.00 |
044 Total Fixed Assets | 209 815.00 | 185 709.00 | 24 106.00 | 209 815.00 |
050 Raw materials, supplies, in progress | 19 092.00 | | 19 092.00 | 19 092.00 |
068 Receivables – Trade and related accounts | 45 002.00 | | 45 002.00 | 45 002.00 |
072 Receivables – Other | 4 395.00 | | 4 395.00 | 4 395.00 |
084 Cash | 58 410.00 | | 58 410.00 | 58 410.00 |
092 Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
096 Total Current Assets + Prepaid Expenses | 139 567.00 | | 139 567.00 | 139 567.00 |
110 Total Assets | 349 382.00 | 185 709.00 | 163 673.00 | 349 382.00 |
120 Share or Individual Capital | | | 9 985.00 | |
126 Legal Reserve | | | 999.00 | |
134 Retained Earnings | | | 9 823.00 | |
136 Profit for the Year | | | 16 032.00 | |
142 Total Equity - Total I | | | 36 839.00 | |
156 Loans and similar debts | | | 16 854.00 | |
166 Suppliers and related accounts | | | 71 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 079.00 | | |
172 Other debts | | | 38 964.00 | |
176 Total debts | | | 126 834.00 | |
180 Liabilities Total | | | 163 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 223.00 | |
195 Of which payables due in more than one year | | | 12 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 478 847.00 | 349 483.00 | | 478 847.00 |
222 Inventory production | -5 695.00 | 9 645.00 | | -5 695.00 |
226 Operating subsidies received | | 1 100.00 | | |
230 Other income | 3 867.00 | 2 914.00 | | 3 867.00 |
232 Total operating income excluding VAT | 477 019.00 | 363 142.00 | | 477 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 755.00 | 124 865.00 | | 200 755.00 |
240 Inventory changes (raw materials and supplies) | -10 212.00 | -580.00 | | -10 212.00 |
242 Other external expenses | 76 787.00 | 79 939.00 | | 76 787.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 5 519.00 | 3 003.00 | | 5 519.00 |
250 Staff compensation | 119 250.00 | 119 807.00 | | 119 250.00 |
252 Social security contributions | 59 479.00 | 52 021.00 | | 59 479.00 |
254 Depreciation and amortization | 8 970.00 | 11 002.00 | | 8 970.00 |
262 Other expenses | 21.00 | 16.00 | | 21.00 |
264 Total operating expenses | 460 570.00 | 390 074.00 | | 460 570.00 |
270 Operating profit | 16 450.00 | -26 932.00 | | 16 450.00 |
280 Financial income | 42.00 | 126.00 | | 42.00 |
290 Exceptional income | | 11 744.00 | | |
294 Financial expenses | 459.00 | 328.00 | | 459.00 |
300 Exceptional expenses | | 3 744.00 | | |
310 Profit or loss | 16 032.00 | -19 134.00 | | 16 032.00 |
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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 | 1 231.00 | | | 1 231.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 838.00 | | | 6 838.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 201 592.00 | | | 201 592.00 |
492 Total Fixed Assets (Increases) | 8 223.00 | | | 8 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 060.00 | | | 70 060.00 |
378 Amount of deductible VAT on goods and services | 50 935.00 | | | 50 935.00 |
