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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 | 30 237.00 | 28 098.00 | 2 139.00 | 30 237.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 54 237.00 | 28 098.00 | 26 139.00 | 54 237.00 |
050 Raw materials, supplies, in progress | 1 428.00 | | 1 428.00 | 1 428.00 |
068 Receivables – Trade and related accounts | 108 848.00 | 25 352.00 | 83 496.00 | 108 848.00 |
072 Receivables – Other | 8 387.00 | | 8 387.00 | 8 387.00 |
084 Cash | 107 809.00 | | 107 809.00 | 107 809.00 |
096 Total Current Assets + Prepaid Expenses | 226 472.00 | 25 352.00 | 201 120.00 | 226 472.00 |
110 Total Assets | 280 709.00 | 53 450.00 | 227 259.00 | 280 709.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 128 635.00 | |
136 Profit for the Year | | | 18 395.00 | |
142 Total Equity - Total I | | | 155 828.00 | |
154 Provisions for risks and charges - Total II | | | 9 334.00 | |
164 Advances and down payments received on current orders | | | 10 803.00 | |
166 Suppliers and related accounts | | | 20 202.00 | |
172 Other debts | | | 31 092.00 | |
176 Total debts | | | 62 097.00 | |
180 Liabilities Total | | | 227 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 470 032.00 | 519 347.00 | | 470 032.00 |
232 Total operating income excluding VAT | 470 032.00 | 519 347.00 | | 470 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 882.00 | 60 027.00 | | 83 882.00 |
240 Inventory changes (raw materials and supplies) | -569.00 | -559.00 | | -569.00 |
242 Other external expenses | 178 154.00 | 210 281.00 | | 178 154.00 |
243 (including business tax) | 2 278.00 | | | 2 278.00 |
244 Taxes, duties and similar payments | 3 091.00 | 2 890.00 | | 3 091.00 |
250 Staff compensation | 112 527.00 | 107 766.00 | | 112 527.00 |
252 Social security contributions | 46 301.00 | 52 072.00 | | 46 301.00 |
254 Depreciation and amortization | 194.00 | | | 194.00 |
256 Provisions | 20 315.00 | -11 915.00 | | 20 315.00 |
264 Total operating expenses | 443 893.00 | 420 562.00 | | 443 893.00 |
270 Operating profit | 26 139.00 | 98 785.00 | | 26 139.00 |
294 Financial expenses | 136.00 | 168.00 | | 136.00 |
300 Exceptional expenses | 4 257.00 | 2 429.00 | | 4 257.00 |
306 Income tax's | 3 351.00 | 16 072.00 | | 3 351.00 |
310 Profit or loss | 18 395.00 | 80 116.00 | | 18 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 334.00 | | | 2 334.00 |
490 Total Fixed Assets (Gross Value) | 51 903.00 | | | 51 903.00 |
492 Total Fixed Assets (Increases) | 2 334.00 | | | 2 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 571.00 | | | 51 571.00 |
378 Amount of deductible VAT on goods and services | 39 280.00 | | | 39 280.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 351.00 | | | 25 351.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 036.00 | | | 5 036.00 |
682 INCREASES Total Statement of Provisions | 25 351.00 | | | 25 351.00 |
684 DECREASES in Total Provisions Statement | 5 036.00 | | | 5 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
