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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 | 24 179.00 | 13 252.00 | 10 927.00 | 24 179.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 26 179.00 | 13 252.00 | 12 927.00 | 26 179.00 |
050 Raw materials, supplies, in progress | 28 809.00 | | 28 809.00 | 28 809.00 |
068 Receivables – Trade and related accounts | 143 028.00 | 5 628.00 | 137 400.00 | 143 028.00 |
072 Receivables – Other | 17 122.00 | | 17 122.00 | 17 122.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 32 221.00 | | 32 221.00 | 32 221.00 |
096 Total Current Assets + Prepaid Expenses | 221 196.00 | 5 628.00 | 215 568.00 | 221 196.00 |
110 Total Assets | 247 375.00 | 18 880.00 | 228 495.00 | 247 375.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 108 642.00 | |
136 Profit for the Year | | | 9 065.00 | |
142 Total Equity - Total I | | | 123 207.00 | |
166 Suppliers and related accounts | | | 27 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 389.00 | | |
172 Other debts | | | 77 293.00 | |
176 Total debts | | | 105 288.00 | |
180 Liabilities Total | | | 228 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 969 270.00 | 852 958.00 | | 969 270.00 |
222 Inventory production | 27 282.00 | | | 27 282.00 |
230 Other income | 51.00 | 2 861.00 | | 51.00 |
232 Total operating income excluding VAT | 996 604.00 | 855 819.00 | | 996 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 320 108.00 | 335 365.00 | | 320 108.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | -119.00 | | -45.00 |
242 Other external expenses | 160 625.00 | 140 173.00 | | 160 625.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 5 175.00 | 5 134.00 | | 5 175.00 |
250 Staff compensation | 398 123.00 | 290 831.00 | | 398 123.00 |
252 Social security contributions | 77 977.00 | 49 249.00 | | 77 977.00 |
254 Depreciation and amortization | 4 069.00 | 3 862.00 | | 4 069.00 |
256 Provisions | 668.00 | 1 052.00 | | 668.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 966 707.00 | 825 550.00 | | 966 707.00 |
270 Operating profit | 29 896.00 | 30 269.00 | | 29 896.00 |
294 Financial expenses | 15 363.00 | 8 484.00 | | 15 363.00 |
300 Exceptional expenses | 3 799.00 | 450.00 | | 3 799.00 |
306 Income tax's | 1 669.00 | 1 893.00 | | 1 669.00 |
310 Profit or loss | 9 065.00 | 19 443.00 | | 9 065.00 |
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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 | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 24 389.00 | | | 24 389.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 259.00 | | | 28 259.00 |
378 Amount of deductible VAT on goods and services | 78 343.00 | | | 78 343.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 668.00 | | | 668.00 |
682 INCREASES Total Statement of Provisions | 668.00 | | | 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
