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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 | 69 250.00 | 26 621.00 | 42 629.00 | 69 250.00 |
040 Financial Assets | 721.00 | | 721.00 | 721.00 |
044 Total Fixed Assets | 69 971.00 | 26 621.00 | 43 350.00 | 69 971.00 |
050 Raw materials, supplies, in progress | 89 554.00 | | 89 554.00 | 89 554.00 |
068 Receivables – Trade and related accounts | 73 357.00 | | 73 357.00 | 73 357.00 |
072 Receivables – Other | 3 908.00 | | 3 908.00 | 3 908.00 |
084 Cash | 68 078.00 | | 68 078.00 | 68 078.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 236 562.00 | | 236 562.00 | 236 562.00 |
110 Total Assets | 306 533.00 | 26 621.00 | 279 911.00 | 306 533.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 118 821.00 | |
134 Retained Earnings | | | -4 038.00 | |
136 Profit for the Year | | | 44 356.00 | |
142 Total Equity - Total I | | | 163 539.00 | |
156 Loans and similar debts | | | 8 255.00 | |
166 Suppliers and related accounts | | | 73 713.00 | |
172 Other debts | | | 34 405.00 | |
176 Total debts | | | 116 373.00 | |
180 Liabilities Total | | | 279 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 949.00 | |
195 Of which payables due in more than one year | | | 3 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 671 970.00 | 733 678.00 | | 671 970.00 |
222 Inventory production | 1 728.00 | 43 547.00 | | 1 728.00 |
226 Operating subsidies received | 7 000.00 | 7 040.00 | | 7 000.00 |
230 Other income | 16 583.00 | 7 053.00 | | 16 583.00 |
232 Total operating income excluding VAT | 697 281.00 | 791 318.00 | | 697 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 265 691.00 | 316 881.00 | | 265 691.00 |
240 Inventory changes (raw materials and supplies) | -254.00 | -12 934.00 | | -254.00 |
242 Other external expenses | 116 009.00 | 127 756.00 | | 116 009.00 |
244 Taxes, duties and similar payments | 2 123.00 | 4 195.00 | | 2 123.00 |
250 Staff compensation | 165 107.00 | 191 564.00 | | 165 107.00 |
252 Social security contributions | 81 845.00 | 100 328.00 | | 81 845.00 |
254 Depreciation and amortization | 12 015.00 | 11 151.00 | | 12 015.00 |
262 Other expenses | 2 038.00 | 1 616.00 | | 2 038.00 |
264 Total operating expenses | 644 574.00 | 740 557.00 | | 644 574.00 |
270 Operating profit | 52 707.00 | 50 761.00 | | 52 707.00 |
280 Financial income | 13.00 | 37.00 | | 13.00 |
294 Financial expenses | 713.00 | 339.00 | | 713.00 |
300 Exceptional expenses | 7 652.00 | 4 165.00 | | 7 652.00 |
306 Income tax's | | -11 121.00 | | |
310 Profit or loss | 44 356.00 | 57 415.00 | | 44 356.00 |
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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 | 1 089.00 | | | 1 089.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 856.00 | | | 5 856.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 81 847.00 | | | 81 847.00 |
492 Total Fixed Assets (Increases) | 6 949.00 | | | 6 949.00 |
494 Total Fixed Assets (Decreases) | 18 825.00 | | | 18 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 273.00 | | | 68 273.00 |
378 Amount of deductible VAT on goods and services | 65 019.00 | | | 65 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
