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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 | 5 433.00 | 5 433.00 | | 5 433.00 |
028 Tangible Assets | 84 006.00 | 45 852.00 | 38 155.00 | 84 006.00 |
040 Financial Assets | 16 075.00 | | 16 075.00 | 16 075.00 |
044 Total Fixed Assets | 105 515.00 | 51 284.00 | 54 230.00 | 105 515.00 |
050 Raw materials, supplies, in progress | 33 800.00 | | 33 800.00 | 33 800.00 |
068 Receivables – Trade and related accounts | 181 581.00 | | 181 581.00 | 181 581.00 |
072 Receivables – Other | 17 439.00 | | 17 439.00 | 17 439.00 |
080 Sellable securities | | | | |
084 Cash | 49 673.00 | | 49 673.00 | 49 673.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 282 492.00 | | 282 492.00 | 282 492.00 |
110 Total Assets | 388 007.00 | 51 284.00 | 336 723.00 | 388 007.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 726.00 | |
136 Profit for the Year | | | 17 714.00 | |
142 Total Equity - Total I | | | 145 441.00 | |
156 Loans and similar debts | | | 22 247.00 | |
166 Suppliers and related accounts | | | 63 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 894.00 | | |
172 Other debts | | | 105 401.00 | |
176 Total debts | | | 191 282.00 | |
180 Liabilities Total | | | 336 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 233.00 | |
195 Of which payables due in more than one year | | | 12 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 874 904.00 | 688 084.00 | | 874 904.00 |
222 Inventory production | 12 500.00 | | | 12 500.00 |
230 Other income | 5 387.00 | 12 854.00 | | 5 387.00 |
232 Total operating income excluding VAT | 892 791.00 | 700 938.00 | | 892 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 321 262.00 | 180 012.00 | | 321 262.00 |
240 Inventory changes (raw materials and supplies) | -2 167.00 | 6 713.00 | | -2 167.00 |
242 Other external expenses | 268 378.00 | 239 021.00 | | 268 378.00 |
243 (including business tax) | 1 962.00 | | | 1 962.00 |
244 Taxes, duties and similar payments | 4 102.00 | 4 587.00 | | 4 102.00 |
250 Staff compensation | 172 734.00 | 147 349.00 | | 172 734.00 |
252 Social security contributions | 92 797.00 | 82 487.00 | | 92 797.00 |
254 Depreciation and amortization | 13 805.00 | 11 022.00 | | 13 805.00 |
262 Other expenses | 110.00 | 252.00 | | 110.00 |
264 Total operating expenses | 871 022.00 | 671 444.00 | | 871 022.00 |
270 Operating profit | 21 769.00 | 29 494.00 | | 21 769.00 |
280 Financial income | 40.00 | 40.00 | | 40.00 |
290 Exceptional income | | 1 587.00 | | |
294 Financial expenses | 981.00 | 1 990.00 | | 981.00 |
300 Exceptional expenses | 392.00 | 398.00 | | 392.00 |
306 Income tax's | 2 722.00 | 3 317.00 | | 2 722.00 |
310 Profit or loss | 17 714.00 | 25 415.00 | | 17 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 253.00 | | | 12 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 905.00 | | | 905.00 |
482 INCREASES Financial Assets | 16 075.00 | | | 16 075.00 |
490 Total Fixed Assets (Gross Value) | 76 281.00 | | | 76 281.00 |
492 Total Fixed Assets (Increases) | 29 233.00 | | | 29 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 008.00 | | | 116 008.00 |
378 Amount of deductible VAT on goods and services | 107 620.00 | | | 107 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
