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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 | 95 027.00 | 71 484.00 | 23 543.00 | 95 027.00 |
040 Financial Assets | 9 995.00 | | 9 995.00 | 9 995.00 |
044 Total Fixed Assets | 105 022.00 | 71 484.00 | 33 538.00 | 105 022.00 |
050 Raw materials, supplies, in progress | 65 789.00 | | 65 789.00 | 65 789.00 |
068 Receivables – Trade and related accounts | 149 977.00 | | 149 977.00 | 149 977.00 |
072 Receivables – Other | 19 855.00 | | 19 855.00 | 19 855.00 |
084 Cash | 285 311.00 | | 285 311.00 | 285 311.00 |
096 Total Current Assets + Prepaid Expenses | 520 932.00 | | 520 932.00 | 520 932.00 |
110 Total Assets | 625 954.00 | 71 484.00 | 554 470.00 | 625 954.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 223 399.00 | |
136 Profit for the Year | | | 55 062.00 | |
142 Total Equity - Total I | | | 286 845.00 | |
156 Loans and similar debts | | | 26 544.00 | |
166 Suppliers and related accounts | | | 107 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 133 135.00 | |
176 Total debts | | | 267 625.00 | |
180 Liabilities Total | | | 554 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 22 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 916 713.00 | | | 916 713.00 |
222 Inventory production | -46 955.00 | | | -46 955.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 870 758.00 | | | 870 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 350 590.00 | | | 350 590.00 |
240 Inventory changes (raw materials and supplies) | 16 657.00 | | | 16 657.00 |
242 Other external expenses | 156 435.00 | | | 156 435.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 181 165.00 | | | 181 165.00 |
252 Social security contributions | 100 235.00 | | | 100 235.00 |
254 Depreciation and amortization | 5 532.00 | | | 5 532.00 |
264 Total operating expenses | 811 674.00 | | | 811 674.00 |
270 Operating profit | 59 083.00 | | | 59 083.00 |
280 Financial income | 327.00 | | | 327.00 |
290 Exceptional income | 5 386.00 | | | 5 386.00 |
294 Financial expenses | 2 242.00 | | | 2 242.00 |
306 Income tax's | 7 492.00 | | | 7 492.00 |
310 Profit or loss | 55 062.00 | | | 55 062.00 |
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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 | 754.00 | | | 754.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 118 742.00 | | | 118 742.00 |
492 Total Fixed Assets (Increases) | 880.00 | | | 880.00 |
494 Total Fixed Assets (Decreases) | 14 600.00 | | | 14 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 257.00 | | | 165 257.00 |
378 Amount of deductible VAT on goods and services | 93 378.00 | | | 93 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
