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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 | 41 906.00 | 35 838.00 | 6 068.00 | 41 906.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 42 172.00 | 35 838.00 | 6 334.00 | 42 172.00 |
050 Raw materials, supplies, in progress | 14 030.00 | | 14 030.00 | 14 030.00 |
068 Receivables – Trade and related accounts | 41 955.00 | 2 401.00 | 39 554.00 | 41 955.00 |
072 Receivables – Other | 5 311.00 | | 5 311.00 | 5 311.00 |
084 Cash | 97 616.00 | | 97 616.00 | 97 616.00 |
092 Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
096 Total Current Assets + Prepaid Expenses | 160 037.00 | 2 401.00 | 157 636.00 | 160 037.00 |
110 Total Assets | 202 209.00 | 38 239.00 | 163 970.00 | 202 209.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 4 000.00 | |
132 Other Reserves | | | 84 800.00 | |
134 Retained Earnings | | | 883.00 | |
136 Profit for the Year | | | 7 091.00 | |
142 Total Equity - Total I | | | 105 159.00 | |
166 Suppliers and related accounts | | | 11 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 568.00 | | |
172 Other debts | | | 46 978.00 | |
176 Total debts | | | 58 811.00 | |
180 Liabilities Total | | | 163 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 849.00 | 268 021.00 | | 267 849.00 |
222 Inventory production | -10 272.00 | 20 401.00 | | -10 272.00 |
230 Other income | 4.00 | 16.00 | | 4.00 |
232 Total operating income excluding VAT | 257 580.00 | 288 438.00 | | 257 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 674.00 | 75 917.00 | | 74 674.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | -81.00 | | 121.00 |
242 Other external expenses | 33 697.00 | 39 916.00 | | 33 697.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 1 745.00 | 1 899.00 | | 1 745.00 |
250 Staff compensation | 86 822.00 | 87 185.00 | | 86 822.00 |
252 Social security contributions | 48 321.00 | 45 257.00 | | 48 321.00 |
254 Depreciation and amortization | 2 897.00 | 5 357.00 | | 2 897.00 |
256 Provisions | 960.00 | 1 441.00 | | 960.00 |
262 Other expenses | | 27.00 | | |
264 Total operating expenses | 249 238.00 | 256 917.00 | | 249 238.00 |
270 Operating profit | 8 342.00 | 31 521.00 | | 8 342.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | | 40.00 | | |
306 Income tax's | 1 251.00 | 3 703.00 | | 1 251.00 |
310 Profit or loss | 7 091.00 | 28 611.00 | | 7 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 41 388.00 | | | 41 388.00 |
492 Total Fixed Assets (Increases) | 783.00 | | | 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 784.00 | | | 30 784.00 |
378 Amount of deductible VAT on goods and services | 19 721.00 | | | 19 721.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 960.00 | | | 960.00 |
682 INCREASES Total Statement of Provisions | 960.00 | | | 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
