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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 | 65 650.00 | 30 361.00 | 35 289.00 | 65 650.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 66 440.00 | 30 361.00 | 36 079.00 | 66 440.00 |
050 Raw materials, supplies, in progress | 18 346.00 | | 18 346.00 | 18 346.00 |
064 Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 143 873.00 | | 143 873.00 | 143 873.00 |
072 Receivables – Other | 6 824.00 | | 6 824.00 | 6 824.00 |
084 Cash | 20 205.00 | | 20 205.00 | 20 205.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 190 906.00 | | 190 906.00 | 190 906.00 |
110 Total Assets | 257 346.00 | 30 361.00 | 226 984.00 | 257 346.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 750.00 | |
136 Profit for the Year | | | 33 319.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 79 869.00 | |
156 Loans and similar debts | | | 18 102.00 | |
166 Suppliers and related accounts | | | 27 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 393.00 | | |
172 Other debts | | | 101 481.00 | |
176 Total debts | | | 147 115.00 | |
180 Liabilities Total | | | 226 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 7 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 523 637.00 | 364 940.00 | | 523 637.00 |
222 Inventory production | -27 345.00 | 12 955.00 | | -27 345.00 |
230 Other income | 42.00 | 1 626.00 | | 42.00 |
232 Total operating income excluding VAT | 496 333.00 | 379 520.00 | | 496 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 692.00 | 120 680.00 | | 138 692.00 |
240 Inventory changes (raw materials and supplies) | 492.00 | -866.00 | | 492.00 |
242 Other external expenses | 116 618.00 | 72 425.00 | | 116 618.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 2 811.00 | 2 033.00 | | 2 811.00 |
250 Staff compensation | 132 527.00 | 99 930.00 | | 132 527.00 |
252 Social security contributions | 56 367.00 | 41 245.00 | | 56 367.00 |
254 Depreciation and amortization | 5 094.00 | 2 911.00 | | 5 094.00 |
262 Other expenses | 103.00 | 7.00 | | 103.00 |
264 Total operating expenses | 452 703.00 | 338 364.00 | | 452 703.00 |
270 Operating profit | 43 630.00 | 41 156.00 | | 43 630.00 |
290 Exceptional income | 6 920.00 | 117.00 | | 6 920.00 |
294 Financial expenses | 6 430.00 | 6 541.00 | | 6 430.00 |
300 Exceptional expenses | 4 213.00 | 109.00 | | 4 213.00 |
306 Income tax's | 6 587.00 | 3 219.00 | | 6 587.00 |
310 Profit or loss | 33 319.00 | 31 404.00 | | 33 319.00 |
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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 | 1 050.00 | | | 1 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 882.00 | | | 1 882.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 124.00 | | | 31 124.00 |
490 Total Fixed Assets (Gross Value) | 33 686.00 | | | 33 686.00 |
492 Total Fixed Assets (Increases) | 34 056.00 | | | 34 056.00 |
494 Total Fixed Assets (Decreases) | 1 303.00 | | | 1 303.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 951.00 | | | 4 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 162.00 | | | 36 162.00 |
378 Amount of deductible VAT on goods and services | 39 245.00 | | | 39 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
