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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 | 88 719.00 | 49 634.00 | 39 085.00 | 88 719.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 89 934.00 | 49 634.00 | 40 300.00 | 89 934.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 7 936.00 | | 7 936.00 | 7 936.00 |
068 Receivables – Trade and related accounts | 107 026.00 | | 107 026.00 | 107 026.00 |
072 Receivables – Other | 868.00 | | 868.00 | 868.00 |
084 Cash | 99 654.00 | | 99 654.00 | 99 654.00 |
092 Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
096 Total Current Assets + Prepaid Expenses | 219 235.00 | | 219 235.00 | 219 235.00 |
110 Total Assets | 309 169.00 | 49 634.00 | 259 535.00 | 309 169.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | 95 280.00 | |
136 Profit for the Year | | | 48 722.00 | |
142 Total Equity - Total I | | | 163 202.00 | |
156 Loans and similar debts | | | 32 691.00 | |
166 Suppliers and related accounts | | | 12 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 334.00 | | |
172 Other debts | | | 51 244.00 | |
176 Total debts | | | 96 334.00 | |
180 Liabilities Total | | | 259 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 737.00 | |
195 Of which payables due in more than one year | | | 11 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 247 126.00 | 258 340.00 | | 247 126.00 |
230 Other income | 2 284.00 | 1 407.00 | | 2 284.00 |
232 Total operating income excluding VAT | 249 410.00 | 259 747.00 | | 249 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 847.00 | 31 841.00 | | 13 847.00 |
240 Inventory changes (raw materials and supplies) | -5 476.00 | 5 592.00 | | -5 476.00 |
242 Other external expenses | 63 167.00 | 68 132.00 | | 63 167.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 2 074.00 | 1 514.00 | | 2 074.00 |
250 Staff compensation | 78 331.00 | 61 546.00 | | 78 331.00 |
252 Social security contributions | 24 003.00 | 16 836.00 | | 24 003.00 |
254 Depreciation and amortization | 11 977.00 | 8 019.00 | | 11 977.00 |
262 Other expenses | 405.00 | 60.00 | | 405.00 |
264 Total operating expenses | 188 328.00 | 193 539.00 | | 188 328.00 |
270 Operating profit | 61 082.00 | 66 208.00 | | 61 082.00 |
294 Financial expenses | 226.00 | 115.00 | | 226.00 |
300 Exceptional expenses | 50.00 | 1 085.00 | | 50.00 |
306 Income tax's | 12 084.00 | 13 551.00 | | 12 084.00 |
310 Profit or loss | 48 722.00 | 51 458.00 | | 48 722.00 |
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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 | 3 512.00 | | | 3 512.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 747.00 | | | 19 747.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 708.00 | | | 1 708.00 |
482 INCREASES Financial Assets | 282.00 | | | 282.00 |
490 Total Fixed Assets (Gross Value) | 68 197.00 | | | 68 197.00 |
492 Total Fixed Assets (Increases) | 21 737.00 | | | 21 737.00 |
494 Total Fixed Assets (Decreases) | 1 090.00 | | | 1 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 509.00 | | | 24 509.00 |
378 Amount of deductible VAT on goods and services | 10 583.00 | | | 10 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
