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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 | 103 409.00 | 59 641.00 | 43 768.00 | 103 409.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 103 439.00 | 59 641.00 | 43 798.00 | 103 439.00 |
050 Raw materials, supplies, in progress | 27 227.00 | | 27 227.00 | 27 227.00 |
068 Receivables – Trade and related accounts | 13 666.00 | | 13 666.00 | 13 666.00 |
072 Receivables – Other | 1 137.00 | | 1 137.00 | 1 137.00 |
080 Sellable securities | 33 139.00 | | 33 139.00 | 33 139.00 |
084 Cash | 28 139.00 | | 28 139.00 | 28 139.00 |
092 Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
096 Total Current Assets + Prepaid Expenses | 107 665.00 | | 107 665.00 | 107 665.00 |
110 Total Assets | 211 104.00 | 59 641.00 | 151 463.00 | 211 104.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 65 209.00 | |
136 Profit for the Year | | | 30 251.00 | |
142 Total Equity - Total I | | | 96 010.00 | |
156 Loans and similar debts | | | 12 417.00 | |
164 Advances and down payments received on current orders | | | 1 833.00 | |
166 Suppliers and related accounts | | | 13 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 28 146.00 | |
176 Total debts | | | 55 454.00 | |
180 Liabilities Total | | | 151 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 802.00 | |
195 Of which payables due in more than one year | | | 8 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 508 313.00 | | | 508 313.00 |
230 Other income | 5 666.00 | | | 5 666.00 |
232 Total operating income excluding VAT | 513 979.00 | | | 513 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 746.00 | | | 172 746.00 |
240 Inventory changes (raw materials and supplies) | 3 760.00 | | | 3 760.00 |
242 Other external expenses | 172 898.00 | | | 172 898.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 3 577.00 | | | 3 577.00 |
24B (including equipment leasing) | 24 551.00 | | | 24 551.00 |
250 Staff compensation | 70 442.00 | | | 70 442.00 |
252 Social security contributions | 42 362.00 | | | 42 362.00 |
254 Depreciation and amortization | 9 233.00 | | | 9 233.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 475 301.00 | | | 475 301.00 |
270 Operating profit | 38 678.00 | | | 38 678.00 |
280 Financial income | 84.00 | | | 84.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 8 139.00 | | | 8 139.00 |
310 Profit or loss | 30 251.00 | | | 30 251.00 |
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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 | 3 587.00 | | | 3 587.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 193.00 | | | 1 193.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 088.00 | | | 3 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 934.00 | | | 1 934.00 |
490 Total Fixed Assets (Gross Value) | 95 755.00 | | | 95 755.00 |
492 Total Fixed Assets (Increases) | 9 802.00 | | | 9 802.00 |
494 Total Fixed Assets (Decreases) | 2 118.00 | | | 2 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 716.00 | | | 101 716.00 |
378 Amount of deductible VAT on goods and services | 66 298.00 | | | 66 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
