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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 | 77 013.00 | 64 528.00 | 12 484.00 | 77 013.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 77 793.00 | 64 528.00 | 13 264.00 | 77 793.00 |
050 Raw materials, supplies, in progress | 75 240.00 | | 75 240.00 | 75 240.00 |
068 Receivables – Trade and related accounts | 94 533.00 | | 94 533.00 | 94 533.00 |
072 Receivables – Other | 21 859.00 | | 21 859.00 | 21 859.00 |
080 Sellable securities | 2 003.00 | | 2 003.00 | 2 003.00 |
084 Cash | 230 894.00 | | 230 894.00 | 230 894.00 |
096 Total Current Assets + Prepaid Expenses | 424 529.00 | | 424 529.00 | 424 529.00 |
110 Total Assets | 502 322.00 | 64 528.00 | 437 793.00 | 502 322.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 107 092.00 | |
136 Profit for the Year | | | 14 662.00 | |
142 Total Equity - Total I | | | 123 954.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 92 171.00 | |
172 Other debts | | | 121 668.00 | |
176 Total debts | | | 313 839.00 | |
180 Liabilities Total | | | 437 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 948.00 | |
193 Of which financial assets due in less than one year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 590 973.00 | 608 635.00 | | 590 973.00 |
222 Inventory production | 20 472.00 | -43 434.00 | | 20 472.00 |
226 Operating subsidies received | 5 819.00 | | | 5 819.00 |
230 Other income | 5 933.00 | -658.00 | | 5 933.00 |
232 Total operating income excluding VAT | 623 198.00 | 564 543.00 | | 623 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 345 305.00 | 294 815.00 | | 345 305.00 |
240 Inventory changes (raw materials and supplies) | -2 780.00 | 3 479.00 | | -2 780.00 |
242 Other external expenses | 78 584.00 | 87 464.00 | | 78 584.00 |
244 Taxes, duties and similar payments | 4 153.00 | 2 540.00 | | 4 153.00 |
250 Staff compensation | 125 920.00 | 116 202.00 | | 125 920.00 |
252 Social security contributions | 50 736.00 | 45 758.00 | | 50 736.00 |
254 Depreciation and amortization | 4 030.00 | 3 149.00 | | 4 030.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 605 949.00 | 553 408.00 | | 605 949.00 |
270 Operating profit | 17 249.00 | 11 135.00 | | 17 249.00 |
280 Financial income | | 40.00 | | |
300 Exceptional expenses | | 1 074.00 | | |
306 Income tax's | 2 587.00 | 1 542.00 | | 2 587.00 |
310 Profit or loss | 14 662.00 | 8 559.00 | | 14 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 448.00 | | | 3 448.00 |
490 Total Fixed Assets (Gross Value) | 68 845.00 | | | 68 845.00 |
492 Total Fixed Assets (Increases) | 8 948.00 | | | 8 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 821.00 | | | 127 821.00 |
378 Amount of deductible VAT on goods and services | 75 915.00 | | | 75 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
