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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 | 114 112.00 | 58 583.00 | 55 529.00 | 114 112.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 114 992.00 | 58 583.00 | 56 409.00 | 114 992.00 |
050 Raw materials, supplies, in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
068 Receivables – Trade and related accounts | 164 699.00 | | 164 699.00 | 164 699.00 |
072 Receivables – Other | 18 502.00 | | 18 502.00 | 18 502.00 |
084 Cash | 121 855.00 | | 121 855.00 | 121 855.00 |
092 Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
096 Total Current Assets + Prepaid Expenses | 308 364.00 | | 308 364.00 | 308 364.00 |
110 Total Assets | 423 356.00 | 58 583.00 | 364 773.00 | 423 356.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 166 531.00 | |
136 Profit for the Year | | | 12 631.00 | |
142 Total Equity - Total I | | | 186 861.00 | |
156 Loans and similar debts | | | 52 387.00 | |
166 Suppliers and related accounts | | | 66 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 690.00 | | |
172 Other debts | | | 58 985.00 | |
176 Total debts | | | 177 912.00 | |
180 Liabilities Total | | | 364 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 000.00 | |
195 Of which payables due in more than one year | | | 34 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 913 565.00 | 971 758.00 | | 913 565.00 |
226 Operating subsidies received | | 2 533.00 | | |
232 Total operating income excluding VAT | 913 565.00 | 974 291.00 | | 913 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 436 890.00 | 441 907.00 | | 436 890.00 |
240 Inventory changes (raw materials and supplies) | 217.00 | -310.00 | | 217.00 |
242 Other external expenses | 178 204.00 | 222 365.00 | | 178 204.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 2 031.00 | 2 324.00 | | 2 031.00 |
24B (including equipment leasing) | 3 673.00 | | | 3 673.00 |
250 Staff compensation | 248 732.00 | 243 909.00 | | 248 732.00 |
252 Social security contributions | 19 160.00 | 20 615.00 | | 19 160.00 |
254 Depreciation and amortization | 13 755.00 | 14 368.00 | | 13 755.00 |
264 Total operating expenses | 898 989.00 | 945 178.00 | | 898 989.00 |
270 Operating profit | 14 576.00 | 29 113.00 | | 14 576.00 |
290 Exceptional income | 2 830.00 | | | 2 830.00 |
294 Financial expenses | 2 591.00 | 2 273.00 | | 2 591.00 |
300 Exceptional expenses | 1 311.00 | 2 137.00 | | 1 311.00 |
306 Income tax's | 874.00 | 178.00 | | 874.00 |
310 Profit or loss | 12 631.00 | 24 526.00 | | 12 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 316.00 | | | 1 316.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 000.00 | | | 32 000.00 |
490 Total Fixed Assets (Gross Value) | 87 308.00 | | | 87 308.00 |
492 Total Fixed Assets (Increases) | 32 000.00 | | | 32 000.00 |
494 Total Fixed Assets (Decreases) | 4 316.00 | | | 4 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 051.00 | | | 55 051.00 |
378 Amount of deductible VAT on goods and services | 113 009.00 | | | 113 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
