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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 | 974.00 | 974.00 | | 974.00 |
028 Tangible Assets | 32 582.00 | 13 334.00 | 19 248.00 | 32 582.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 33 633.00 | 14 308.00 | 19 325.00 | 33 633.00 |
050 Raw materials, supplies, in progress | 14 889.00 | | 14 889.00 | 14 889.00 |
068 Receivables – Trade and related accounts | 11 026.00 | 1 655.00 | 9 371.00 | 11 026.00 |
072 Receivables – Other | 1 865.00 | | 1 865.00 | 1 865.00 |
084 Cash | 108 203.00 | | 108 203.00 | 108 203.00 |
092 Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
096 Total Current Assets + Prepaid Expenses | 139 237.00 | 1 655.00 | 137 583.00 | 139 237.00 |
110 Total Assets | 172 871.00 | 15 963.00 | 156 908.00 | 172 871.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 033.00 | |
136 Profit for the Year | | | 47 889.00 | |
142 Total Equity - Total I | | | 79 722.00 | |
156 Loans and similar debts | | | 1 552.00 | |
166 Suppliers and related accounts | | | 20 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 695.00 | | |
172 Other debts | | | 53 254.00 | |
174 Prepaid income | | | 2 078.00 | |
176 Total debts | | | 77 186.00 | |
180 Liabilities Total | | | 156 908.00 | |
197 Of which receivables due in more than one year | | | 1 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 545.00 | 209 662.00 | | 203 545.00 |
230 Other income | 1 905.00 | 681.00 | | 1 905.00 |
232 Total operating income excluding VAT | 205 450.00 | 210 343.00 | | 205 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 493.00 | 68 841.00 | | 77 493.00 |
240 Inventory changes (raw materials and supplies) | -5 375.00 | 2 025.00 | | -5 375.00 |
242 Other external expenses | 26 275.00 | 37 096.00 | | 26 275.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 5 225.00 | 5 272.00 | | 5 225.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 25 234.00 | 24 315.00 | | 25 234.00 |
254 Depreciation and amortization | 5 243.00 | 5 239.00 | | 5 243.00 |
256 Provisions | | 950.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 158 096.00 | 167 739.00 | | 158 096.00 |
270 Operating profit | 47 355.00 | 42 604.00 | | 47 355.00 |
280 Financial income | 584.00 | 425.00 | | 584.00 |
290 Exceptional income | 80.00 | 5 833.00 | | 80.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | | 4 867.00 | | |
310 Profit or loss | 47 889.00 | 43 995.00 | | 47 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 133.00 | | | 34 133.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 900.00 | | | 1 900.00 |
684 DECREASES in Total Provisions Statement | 1 900.00 | | | 1 900.00 |
