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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
028 Tangible Assets | 18 533.00 | 17 481.00 | 1 053.00 | 18 533.00 |
040 Financial Assets | 2 070.00 | | 2 070.00 | 2 070.00 |
044 Total Fixed Assets | 22 031.00 | 18 908.00 | 3 123.00 | 22 031.00 |
050 Raw materials, supplies, in progress | 19 428.00 | | 19 428.00 | 19 428.00 |
068 Receivables – Trade and related accounts | 79 046.00 | | 79 046.00 | 79 046.00 |
072 Receivables – Other | 8 009.00 | | 8 009.00 | 8 009.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
096 Total Current Assets + Prepaid Expenses | 107 832.00 | | 107 832.00 | 107 832.00 |
110 Total Assets | 129 863.00 | 18 908.00 | 110 954.00 | 129 863.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 566.00 | |
136 Profit for the Year | | | 11 755.00 | |
142 Total Equity - Total I | | | 37 321.00 | |
156 Loans and similar debts | | | 15 772.00 | |
166 Suppliers and related accounts | | | 32 766.00 | |
172 Other debts | | | 25 095.00 | |
176 Total debts | | | 73 633.00 | |
180 Liabilities Total | | | 110 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 284.00 | 217 882.00 | | 196 284.00 |
222 Inventory production | | -5 415.00 | | |
226 Operating subsidies received | 1 067.00 | | | 1 067.00 |
230 Other income | | 240.00 | | |
232 Total operating income excluding VAT | 197 351.00 | 212 708.00 | | 197 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 973.00 | 101 608.00 | | 86 973.00 |
240 Inventory changes (raw materials and supplies) | -851.00 | -12 797.00 | | -851.00 |
242 Other external expenses | 52 488.00 | 40 223.00 | | 52 488.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 1 420.00 | 2 133.00 | | 1 420.00 |
250 Staff compensation | 26 571.00 | 41 859.00 | | 26 571.00 |
252 Social security contributions | 12 677.00 | 22 423.00 | | 12 677.00 |
254 Depreciation and amortization | 3 541.00 | 6 251.00 | | 3 541.00 |
264 Total operating expenses | 182 818.00 | 201 700.00 | | 182 818.00 |
270 Operating profit | 14 534.00 | 11 008.00 | | 14 534.00 |
294 Financial expenses | 210.00 | 193.00 | | 210.00 |
300 Exceptional expenses | 642.00 | 54.00 | | 642.00 |
306 Income tax's | 1 927.00 | 1 700.00 | | 1 927.00 |
310 Profit or loss | 11 755.00 | 9 060.00 | | 11 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 031.00 | | | 22 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 815.00 | | | 33 815.00 |
378 Amount of deductible VAT on goods and services | 22 056.00 | | | 22 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
