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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 | 94 190.00 | 77 315.00 | 16 875.00 | 94 190.00 |
044 Total Fixed Assets | 94 190.00 | 77 315.00 | 16 875.00 | 94 190.00 |
050 Raw materials, supplies, in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
068 Receivables – Trade and related accounts | 59 005.00 | 7 790.00 | 51 215.00 | 59 005.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 218 276.00 | | 218 276.00 | 218 276.00 |
096 Total Current Assets + Prepaid Expenses | 282 003.00 | 7 790.00 | 274 213.00 | 282 003.00 |
110 Total Assets | 376 193.00 | 85 105.00 | 291 088.00 | 376 193.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 139 706.00 | |
136 Profit for the Year | | | 4 284.00 | |
142 Total Equity - Total I | | | 152 240.00 | |
156 Loans and similar debts | | | 9 220.00 | |
166 Suppliers and related accounts | | | 51 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 000.00 | | |
172 Other debts | | | 78 238.00 | |
176 Total debts | | | 138 847.00 | |
180 Liabilities Total | | | 291 088.00 | |
195 Of which payables due in more than one year | | | 3 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 550 278.00 | | | 550 278.00 |
218 Production of services sold - France | 4 545.00 | | | 4 545.00 |
230 Other income | 16 135.00 | | | 16 135.00 |
232 Total operating income excluding VAT | 570 959.00 | | | 570 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 212.00 | | | 152 212.00 |
240 Inventory changes (raw materials and supplies) | 2 370.00 | | | 2 370.00 |
242 Other external expenses | 95 539.00 | | | 95 539.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 2 888.00 | | | 2 888.00 |
250 Staff compensation | 229 984.00 | | | 229 984.00 |
252 Social security contributions | 62 965.00 | | | 62 965.00 |
254 Depreciation and amortization | 12 010.00 | | | 12 010.00 |
256 Provisions | 7 790.00 | | | 7 790.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 565 768.00 | | | 565 768.00 |
270 Operating profit | 5 190.00 | | | 5 190.00 |
294 Financial expenses | 150.00 | | | 150.00 |
306 Income tax's | 756.00 | | | 756.00 |
310 Profit or loss | 4 284.00 | | | 4 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 390.00 | | | 104 390.00 |
494 Total Fixed Assets (Decreases) | 10 200.00 | | | 10 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 837.00 | | | 103 837.00 |
378 Amount of deductible VAT on goods and services | 47 194.00 | | | 47 194.00 |
624 DECREASES Provisions for Risks and Charges | 15 804.00 | | | 15 804.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 790.00 | | | 7 790.00 |
682 INCREASES Total Statement of Provisions | 7 790.00 | | | 7 790.00 |
684 DECREASES in Total Provisions Statement | 15 804.00 | | | 15 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
