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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 | 185 052.00 | 161 313.00 | 23 740.00 | 185 052.00 |
044 Total Fixed Assets | 185 052.00 | 161 313.00 | 23 740.00 | 185 052.00 |
050 Raw materials, supplies, in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 146 081.00 | | 146 081.00 | 146 081.00 |
072 Receivables – Other | 28 321.00 | | 28 321.00 | 28 321.00 |
084 Cash | 190 466.00 | | 190 466.00 | 190 466.00 |
096 Total Current Assets + Prepaid Expenses | 368 568.00 | | 368 568.00 | 368 568.00 |
110 Total Assets | 553 620.00 | 161 313.00 | 392 307.00 | 553 620.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 251 835.00 | |
136 Profit for the Year | | | 16 834.00 | |
142 Total Equity - Total I | | | 276 918.00 | |
166 Suppliers and related accounts | | | 73 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 939.00 | | |
172 Other debts | | | 41 477.00 | |
176 Total debts | | | 115 389.00 | |
180 Liabilities Total | | | 392 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 217.00 | 293 613.00 | | 294 217.00 |
215 Production of goods sold - Export | 5 500.00 | | | 5 500.00 |
218 Production of services sold - France | 181 536.00 | 223 640.00 | | 181 536.00 |
230 Other income | 2 436.00 | 6 725.00 | | 2 436.00 |
232 Total operating income excluding VAT | 478 189.00 | 523 979.00 | | 478 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 468.00 | 153 079.00 | | 122 468.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -400.00 | | -200.00 |
242 Other external expenses | 207 606.00 | 187 341.00 | | 207 606.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 2 393.00 | 2 895.00 | | 2 393.00 |
250 Staff compensation | 84 584.00 | 80 861.00 | | 84 584.00 |
252 Social security contributions | 30 921.00 | 29 987.00 | | 30 921.00 |
254 Depreciation and amortization | 10 387.00 | 11 946.00 | | 10 387.00 |
262 Other expenses | 15.00 | 14.00 | | 15.00 |
264 Total operating expenses | 458 174.00 | 465 722.00 | | 458 174.00 |
270 Operating profit | 20 016.00 | 58 257.00 | | 20 016.00 |
300 Exceptional expenses | 180.00 | 450.00 | | 180.00 |
306 Income tax's | 3 002.00 | 10 039.00 | | 3 002.00 |
310 Profit or loss | 16 834.00 | 47 768.00 | | 16 834.00 |
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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 | 3 708.00 | | | 3 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 993.00 | | | 10 993.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 191 967.00 | | | 191 967.00 |
492 Total Fixed Assets (Increases) | 25 201.00 | | | 25 201.00 |
494 Total Fixed Assets (Decreases) | 32 115.00 | | | 32 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 050.00 | | | 94 050.00 |
378 Amount of deductible VAT on goods and services | 59 877.00 | | | 59 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
