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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 | 31 335.00 | 31 335.00 | | 31 335.00 |
028 Tangible Assets | 127 841.00 | 97 886.00 | 29 955.00 | 127 841.00 |
040 Financial Assets | 2 005.00 | | 2 005.00 | 2 005.00 |
044 Total Fixed Assets | 161 181.00 | 129 221.00 | 31 960.00 | 161 181.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
064 Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
068 Receivables – Trade and related accounts | 95 765.00 | | 95 765.00 | 95 765.00 |
072 Receivables – Other | 26 160.00 | | 26 160.00 | 26 160.00 |
084 Cash | 76 475.00 | | 76 475.00 | 76 475.00 |
092 Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
096 Total Current Assets + Prepaid Expenses | 213 865.00 | | 213 865.00 | 213 865.00 |
110 Total Assets | 375 046.00 | 129 221.00 | 245 824.00 | 375 046.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 136 833.00 | |
136 Profit for the Year | | | 12 641.00 | |
142 Total Equity - Total I | | | 158 274.00 | |
156 Loans and similar debts | | | 16 742.00 | |
166 Suppliers and related accounts | | | 22 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 39 269.00 | |
174 Prepaid income | | | 9 355.00 | |
176 Total debts | | | 87 551.00 | |
180 Liabilities Total | | | 245 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 544.00 | |
195 Of which payables due in more than one year | | | 13 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 055.00 | 157 203.00 | | 162 055.00 |
218 Production of services sold - France | 233 449.00 | 261 829.00 | | 233 449.00 |
230 Other income | 6 064.00 | 693.00 | | 6 064.00 |
232 Total operating income excluding VAT | 401 568.00 | 419 725.00 | | 401 568.00 |
234 Purchases of goods (including customs duties) | 103 505.00 | 93 256.00 | | 103 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 109.00 | 2 334.00 | | 2 109.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | -850.00 | | 850.00 |
242 Other external expenses | 80 003.00 | 69 522.00 | | 80 003.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 8 137.00 | 7 100.00 | | 8 137.00 |
250 Staff compensation | 131 108.00 | 121 318.00 | | 131 108.00 |
252 Social security contributions | 33 530.00 | 34 247.00 | | 33 530.00 |
254 Depreciation and amortization | 8 964.00 | 7 336.00 | | 8 964.00 |
262 Other expenses | 19 924.00 | 18 816.00 | | 19 924.00 |
264 Total operating expenses | 388 130.00 | 353 079.00 | | 388 130.00 |
270 Operating profit | 13 438.00 | 66 646.00 | | 13 438.00 |
280 Financial income | 44.00 | 61.00 | | 44.00 |
290 Exceptional income | 468.00 | 289.00 | | 468.00 |
294 Financial expenses | 403.00 | 365.00 | | 403.00 |
300 Exceptional expenses | -1 243.00 | 5 099.00 | | -1 243.00 |
306 Income tax's | 2 149.00 | 11 031.00 | | 2 149.00 |
310 Profit or loss | 12 641.00 | 50 501.00 | | 12 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 270.00 | | | 9 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 274.00 | | | 274.00 |
490 Total Fixed Assets (Gross Value) | 151 637.00 | | | 151 637.00 |
492 Total Fixed Assets (Increases) | 9 544.00 | | | 9 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 524.00 | | | 57 524.00 |
378 Amount of deductible VAT on goods and services | 22 022.00 | | | 22 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
