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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 | 90 020.00 | 56 484.00 | 33 536.00 | 90 020.00 |
040 Financial Assets | 282.00 | | 282.00 | 282.00 |
044 Total Fixed Assets | 90 302.00 | 56 484.00 | 33 818.00 | 90 302.00 |
050 Raw materials, supplies, in progress | 97 093.00 | | 97 093.00 | 97 093.00 |
068 Receivables – Trade and related accounts | 52 066.00 | | 52 066.00 | 52 066.00 |
072 Receivables – Other | 5 590.00 | | 5 590.00 | 5 590.00 |
084 Cash | 102 889.00 | | 102 889.00 | 102 889.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 257 813.00 | | 257 813.00 | 257 813.00 |
110 Total Assets | 348 115.00 | 56 484.00 | 291 631.00 | 348 115.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 78 562.00 | |
136 Profit for the Year | | | 20 339.00 | |
142 Total Equity - Total I | | | 107 151.00 | |
156 Loans and similar debts | | | 21 992.00 | |
166 Suppliers and related accounts | | | 52 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 477.00 | | |
172 Other debts | | | 110 122.00 | |
176 Total debts | | | 184 480.00 | |
180 Liabilities Total | | | 291 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
195 Of which payables due in more than one year | | | 11 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 575 992.00 | 660 098.00 | | 575 992.00 |
222 Inventory production | 45 428.00 | 18 591.00 | | 45 428.00 |
226 Operating subsidies received | 5 646.00 | 2 769.00 | | 5 646.00 |
230 Other income | 6.00 | 2 009.00 | | 6.00 |
232 Total operating income excluding VAT | 627 072.00 | 683 467.00 | | 627 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 798.00 | 337 866.00 | | 280 798.00 |
240 Inventory changes (raw materials and supplies) | -1 704.00 | -15 604.00 | | -1 704.00 |
242 Other external expenses | 88 124.00 | 103 542.00 | | 88 124.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 3 768.00 | 6 700.00 | | 3 768.00 |
24B (including equipment leasing) | 7 844.00 | | | 7 844.00 |
250 Staff compensation | 163 407.00 | 162 340.00 | | 163 407.00 |
252 Social security contributions | 54 739.00 | 52 621.00 | | 54 739.00 |
254 Depreciation and amortization | 13 971.00 | 13 758.00 | | 13 971.00 |
262 Other expenses | 5.00 | 78.00 | | 5.00 |
264 Total operating expenses | 603 107.00 | 661 301.00 | | 603 107.00 |
270 Operating profit | 23 965.00 | 22 166.00 | | 23 965.00 |
290 Exceptional income | 165.00 | 2 900.00 | | 165.00 |
294 Financial expenses | 402.00 | 533.00 | | 402.00 |
300 Exceptional expenses | | 550.00 | | |
306 Income tax's | 3 389.00 | 3 758.00 | | 3 389.00 |
310 Profit or loss | 20 339.00 | 20 226.00 | | 20 339.00 |
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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 | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 90 753.00 | | | 90 753.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 385.00 | | | 68 385.00 |
378 Amount of deductible VAT on goods and services | 67 437.00 | | | 67 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
