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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 | 314.00 | 314.00 | | 314.00 |
028 Tangible Assets | 126 348.00 | 100 498.00 | 25 850.00 | 126 348.00 |
040 Financial Assets | 3 248.00 | | 3 248.00 | 3 248.00 |
044 Total Fixed Assets | 129 910.00 | 100 812.00 | 29 098.00 | 129 910.00 |
050 Raw materials, supplies, in progress | 322 563.00 | | 322 563.00 | 322 563.00 |
068 Receivables – Trade and related accounts | 28 810.00 | | 28 810.00 | 28 810.00 |
072 Receivables – Other | 64 083.00 | | 64 083.00 | 64 083.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 137 315.00 | | 137 315.00 | 137 315.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 554 087.00 | | 554 087.00 | 554 087.00 |
110 Total Assets | 683 997.00 | 100 812.00 | 583 185.00 | 683 997.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 6 022.00 | |
132 Other Reserves | | | 37.00 | |
134 Retained Earnings | | | 76 521.00 | |
136 Profit for the Year | | | 30 967.00 | |
142 Total Equity - Total I | | | 208 546.00 | |
156 Loans and similar debts | | | 120 108.00 | |
166 Suppliers and related accounts | | | 197 892.00 | |
172 Other debts | | | 56 639.00 | |
176 Total debts | | | 374 639.00 | |
180 Liabilities Total | | | 583 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 826.00 | |
199 Of which current accounts of debit partners | | | 3 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 039 007.00 | 610 136.00 | | 1 039 007.00 |
222 Inventory production | 19 652.00 | 105 238.00 | | 19 652.00 |
230 Other income | 4.00 | 17.00 | | 4.00 |
232 Total operating income excluding VAT | 1 058 663.00 | 715 392.00 | | 1 058 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 766.00 | 128 900.00 | | 248 766.00 |
240 Inventory changes (raw materials and supplies) | -61 372.00 | -5 268.00 | | -61 372.00 |
242 Other external expenses | 554 321.00 | 327 237.00 | | 554 321.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 4 455.00 | 4 108.00 | | 4 455.00 |
24B (including equipment leasing) | 19 271.00 | | | 19 271.00 |
250 Staff compensation | 199 441.00 | 165 043.00 | | 199 441.00 |
252 Social security contributions | 58 830.00 | 46 112.00 | | 58 830.00 |
254 Depreciation and amortization | 10 411.00 | 9 336.00 | | 10 411.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 1 014 854.00 | 675 478.00 | | 1 014 854.00 |
270 Operating profit | 43 809.00 | 39 913.00 | | 43 809.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 2 780.00 | 3 287.00 | | 2 780.00 |
300 Exceptional expenses | 3 128.00 | 17 011.00 | | 3 128.00 |
306 Income tax's | 6 934.00 | 4 053.00 | | 6 934.00 |
310 Profit or loss | 30 967.00 | 15 563.00 | | 30 967.00 |
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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 | 18 120.00 | | | 18 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 928.00 | | | 2 928.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 227.00 | | | 227.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 110 086.00 | | | 110 086.00 |
492 Total Fixed Assets (Increases) | 21 826.00 | | | 21 826.00 |
494 Total Fixed Assets (Decreases) | 2 001.00 | | | 2 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 290.00 | | | 160 290.00 |
378 Amount of deductible VAT on goods and services | 135 239.00 | | | 135 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
