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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 | 86 558.00 | 38 424.00 | 48 134.00 | 86 558.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 87 618.00 | 38 424.00 | 49 194.00 | 87 618.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 18 210.00 | | 18 210.00 | 18 210.00 |
068 Receivables – Trade and related accounts | 24 490.00 | | 24 490.00 | 24 490.00 |
072 Receivables – Other | 11 977.00 | | 11 977.00 | 11 977.00 |
084 Cash | 81 926.00 | | 81 926.00 | 81 926.00 |
092 Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
096 Total Current Assets + Prepaid Expenses | 141 667.00 | | 141 667.00 | 141 667.00 |
110 Total Assets | 229 285.00 | 38 424.00 | 190 861.00 | 229 285.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 728.00 | |
134 Retained Earnings | | | 16 715.00 | |
136 Profit for the Year | | | 38 533.00 | |
142 Total Equity - Total I | | | 84 777.00 | |
156 Loans and similar debts | | | 44 168.00 | |
166 Suppliers and related accounts | | | 20 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 353.00 | | |
172 Other debts | | | 41 623.00 | |
176 Total debts | | | 106 084.00 | |
180 Liabilities Total | | | 190 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 27 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 98 233.00 | | | 98 233.00 |
218 Production of services sold - France | 708 772.00 | 583 512.00 | | 708 772.00 |
222 Inventory production | -10 946.00 | -1 112.00 | | -10 946.00 |
230 Other income | 22 978.00 | 21 316.00 | | 22 978.00 |
232 Total operating income excluding VAT | 720 804.00 | 603 716.00 | | 720 804.00 |
236 Inventory change (goods) | | 815.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 232 566.00 | 167 273.00 | | 232 566.00 |
240 Inventory changes (raw materials and supplies) | -8 773.00 | | | -8 773.00 |
242 Other external expenses | 78 158.00 | 72 782.00 | | 78 158.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 8 714.00 | 1 663.00 | | 8 714.00 |
250 Staff compensation | 240 612.00 | 236 040.00 | | 240 612.00 |
252 Social security contributions | 91 040.00 | 72 322.00 | | 91 040.00 |
254 Depreciation and amortization | 9 340.00 | 6 415.00 | | 9 340.00 |
262 Other expenses | 13 013.00 | 137.00 | | 13 013.00 |
264 Total operating expenses | 664 670.00 | 557 447.00 | | 664 670.00 |
270 Operating profit | 56 134.00 | 46 268.00 | | 56 134.00 |
290 Exceptional income | 1 200.00 | 400.00 | | 1 200.00 |
294 Financial expenses | 337.00 | 347.00 | | 337.00 |
300 Exceptional expenses | 10 287.00 | 3 437.00 | | 10 287.00 |
306 Income tax's | 8 177.00 | 5 157.00 | | 8 177.00 |
310 Profit or loss | 38 533.00 | 37 728.00 | | 38 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 766.00 | | | 26 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 63 054.00 | | | 63 054.00 |
492 Total Fixed Assets (Increases) | 26 864.00 | | | 26 864.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 249.00 | | | 73 249.00 |
378 Amount of deductible VAT on goods and services | 57 917.00 | | | 57 917.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 979.00 | | | 979.00 |
684 DECREASES in Total Provisions Statement | 979.00 | | | 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
