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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 926.00 | 2 926.00 | | 2 926.00 |
028 Tangible Assets | 83 537.00 | 38 415.00 | 45 122.00 | 83 537.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 87 863.00 | 41 341.00 | 46 522.00 | 87 863.00 |
050 Raw materials, supplies, in progress | 8 981.00 | | 8 981.00 | 8 981.00 |
068 Receivables – Trade and related accounts | 71 127.00 | 1 588.00 | 69 539.00 | 71 127.00 |
072 Receivables – Other | 28 157.00 | | 28 157.00 | 28 157.00 |
084 Cash | 29 225.00 | | 29 225.00 | 29 225.00 |
092 Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
096 Total Current Assets + Prepaid Expenses | 143 302.00 | 1 588.00 | 141 714.00 | 143 302.00 |
110 Total Assets | 231 165.00 | 42 929.00 | 188 236.00 | 231 165.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 67 989.00 | |
136 Profit for the Year | | | 10 289.00 | |
142 Total Equity - Total I | | | 83 778.00 | |
156 Loans and similar debts | | | 6 282.00 | |
166 Suppliers and related accounts | | | 3 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -377 461.00 | | |
172 Other debts | | | 94 359.00 | |
176 Total debts | | | 104 458.00 | |
180 Liabilities Total | | | 188 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 356 185.00 | 329 918.00 | | 356 185.00 |
222 Inventory production | 2 618.00 | | | 2 618.00 |
230 Other income | 1 679.00 | 103.00 | | 1 679.00 |
232 Total operating income excluding VAT | 360 482.00 | 330 020.00 | | 360 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 081.00 | 170 813.00 | | 164 081.00 |
240 Inventory changes (raw materials and supplies) | -123.00 | -1 156.00 | | -123.00 |
242 Other external expenses | 50 033.00 | 68 067.00 | | 50 033.00 |
243 (including business tax) | 1 866.00 | | | 1 866.00 |
244 Taxes, duties and similar payments | 2 435.00 | 3 578.00 | | 2 435.00 |
250 Staff compensation | 76 056.00 | 45 710.00 | | 76 056.00 |
252 Social security contributions | 38 925.00 | 21 551.00 | | 38 925.00 |
254 Depreciation and amortization | 11 208.00 | 9 466.00 | | 11 208.00 |
262 Other expenses | 138.00 | 13.00 | | 138.00 |
264 Total operating expenses | 342 752.00 | 318 042.00 | | 342 752.00 |
270 Operating profit | 17 729.00 | 11 978.00 | | 17 729.00 |
290 Exceptional income | 4 237.00 | 2 250.00 | | 4 237.00 |
294 Financial expenses | 254.00 | 442.00 | | 254.00 |
300 Exceptional expenses | 9 554.00 | 7 361.00 | | 9 554.00 |
306 Income tax's | 1 869.00 | 851.00 | | 1 869.00 |
310 Profit or loss | 10 289.00 | 5 574.00 | | 10 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 863.00 | | | 87 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 235.00 | | | 35 235.00 |
378 Amount of deductible VAT on goods and services | 42 177.00 | | | 42 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
