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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 | 103 420.00 | 47 877.00 | 55 543.00 | 103 420.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 103 480.00 | 47 877.00 | 55 603.00 | 103 480.00 |
050 Raw materials, supplies, in progress | 48 145.00 | | 48 145.00 | 48 145.00 |
068 Receivables – Trade and related accounts | 20 016.00 | | 20 016.00 | 20 016.00 |
072 Receivables – Other | 10 180.00 | | 10 180.00 | 10 180.00 |
084 Cash | 90 240.00 | | 90 240.00 | 90 240.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 168 862.00 | | 168 862.00 | 168 862.00 |
110 Total Assets | 272 342.00 | 47 877.00 | 224 465.00 | 272 342.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 092.00 | |
136 Profit for the Year | | | 26 369.00 | |
142 Total Equity - Total I | | | 40 961.00 | |
156 Loans and similar debts | | | 98 448.00 | |
166 Suppliers and related accounts | | | 11 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 368.00 | | |
172 Other debts | | | 74 051.00 | |
176 Total debts | | | 183 504.00 | |
180 Liabilities Total | | | 224 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 029.00 | |
195 Of which payables due in more than one year | | | 24 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 634.00 | 285 697.00 | | 293 634.00 |
222 Inventory production | 32 345.00 | -12 612.00 | | 32 345.00 |
230 Other income | 2 074.00 | 4.00 | | 2 074.00 |
232 Total operating income excluding VAT | 328 053.00 | 273 088.00 | | 328 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 596.00 | 81 184.00 | | 84 596.00 |
242 Other external expenses | 143 389.00 | 134 081.00 | | 143 389.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 2 296.00 | 2 242.00 | | 2 296.00 |
250 Staff compensation | 26 890.00 | 24 691.00 | | 26 890.00 |
252 Social security contributions | 15 630.00 | 11 301.00 | | 15 630.00 |
254 Depreciation and amortization | 20 552.00 | 14 612.00 | | 20 552.00 |
262 Other expenses | 1 303.00 | 5.00 | | 1 303.00 |
264 Total operating expenses | 294 655.00 | 268 116.00 | | 294 655.00 |
270 Operating profit | 33 398.00 | 4 972.00 | | 33 398.00 |
280 Financial income | 8.00 | 10.00 | | 8.00 |
294 Financial expenses | 1 130.00 | 816.00 | | 1 130.00 |
300 Exceptional expenses | 391.00 | 14.00 | | 391.00 |
306 Income tax's | 5 516.00 | 1 222.00 | | 5 516.00 |
310 Profit or loss | 26 369.00 | 2 929.00 | | 26 369.00 |
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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 | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 103 001.00 | | | 103 001.00 |
492 Total Fixed Assets (Increases) | 1 029.00 | | | 1 029.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 391.00 | | | 391.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -391.00 | | | -391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 479.00 | | | 27 479.00 |
378 Amount of deductible VAT on goods and services | 21 655.00 | | | 21 655.00 |
