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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 | 739.00 | 739.00 | | 739.00 |
028 Tangible Assets | 40 618.00 | 37 001.00 | 3 617.00 | 40 618.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 42 736.00 | 37 740.00 | 4 997.00 | 42 736.00 |
050 Raw materials, supplies, in progress | 47 639.00 | | 47 639.00 | 47 639.00 |
068 Receivables – Trade and related accounts | 51 281.00 | | 51 281.00 | 51 281.00 |
072 Receivables – Other | 5 711.00 | | 5 711.00 | 5 711.00 |
084 Cash | 88 442.00 | | 88 442.00 | 88 442.00 |
092 Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
096 Total Current Assets + Prepaid Expenses | 194 446.00 | | 194 446.00 | 194 446.00 |
110 Total Assets | 237 183.00 | 37 740.00 | 199 443.00 | 237 183.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 489.00 | |
136 Profit for the Year | | | 21 229.00 | |
142 Total Equity - Total I | | | 61 218.00 | |
156 Loans and similar debts | | | 32 997.00 | |
166 Suppliers and related accounts | | | 62 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 151.00 | | |
172 Other debts | | | 42 886.00 | |
176 Total debts | | | 138 225.00 | |
180 Liabilities Total | | | 199 443.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 20 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 481 929.00 | 428 957.00 | | 481 929.00 |
222 Inventory production | 15 605.00 | -13 584.00 | | 15 605.00 |
230 Other income | 2 223.00 | 5 598.00 | | 2 223.00 |
232 Total operating income excluding VAT | 499 757.00 | 420 972.00 | | 499 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 736.00 | 202 438.00 | | 208 736.00 |
240 Inventory changes (raw materials and supplies) | 8 669.00 | 5 265.00 | | 8 669.00 |
242 Other external expenses | 60 835.00 | 49 545.00 | | 60 835.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 3 612.00 | 2 364.00 | | 3 612.00 |
250 Staff compensation | 177 616.00 | 175 134.00 | | 177 616.00 |
252 Social security contributions | 17 224.00 | 12 175.00 | | 17 224.00 |
254 Depreciation and amortization | 4 335.00 | 7 661.00 | | 4 335.00 |
262 Other expenses | 705.00 | 425.00 | | 705.00 |
264 Total operating expenses | 481 732.00 | 455 008.00 | | 481 732.00 |
270 Operating profit | 18 025.00 | -34 036.00 | | 18 025.00 |
280 Financial income | 17.00 | 27.00 | | 17.00 |
290 Exceptional income | 6 390.00 | 920.00 | | 6 390.00 |
294 Financial expenses | 734.00 | 909.00 | | 734.00 |
300 Exceptional expenses | 2 613.00 | 1 110.00 | | 2 613.00 |
306 Income tax's | -144.00 | | | -144.00 |
310 Profit or loss | 21 229.00 | -35 108.00 | | 21 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 236.00 | | | 54 236.00 |
494 Total Fixed Assets (Decreases) | 11 500.00 | | | 11 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 613.00 | | | 2 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 637.00 | | | 3 637.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 637.00 | | | 3 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 293.00 | | | 69 293.00 |
378 Amount of deductible VAT on goods and services | 49 846.00 | | | 49 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
