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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 | 30.00 | 30.00 | | 30.00 |
028 Tangible Assets | 26 479.00 | 10 682.00 | 15 797.00 | 26 479.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 28 509.00 | 10 712.00 | 17 797.00 | 28 509.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 21 085.00 | 3 341.00 | 17 743.00 | 21 085.00 |
072 Receivables – Other | 6 139.00 | | 6 139.00 | 6 139.00 |
080 Sellable securities | 42.00 | | 42.00 | 42.00 |
084 Cash | 94 875.00 | | 94 875.00 | 94 875.00 |
092 Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
096 Total Current Assets + Prepaid Expenses | 127 502.00 | 3 341.00 | 124 161.00 | 127 502.00 |
110 Total Assets | 156 011.00 | 14 053.00 | 141 958.00 | 156 011.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 004.00 | |
136 Profit for the Year | | | 27 921.00 | |
142 Total Equity - Total I | | | 99 726.00 | |
156 Loans and similar debts | | | 2 403.00 | |
166 Suppliers and related accounts | | | 5 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 529.00 | | |
172 Other debts | | | 34 731.00 | |
176 Total debts | | | 42 232.00 | |
180 Liabilities Total | | | 141 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 657.00 | 146 678.00 | | 157 657.00 |
218 Production of services sold - France | 37 676.00 | 36 633.00 | | 37 676.00 |
226 Operating subsidies received | 877.00 | | | 877.00 |
230 Other income | 643.00 | 2.00 | | 643.00 |
232 Total operating income excluding VAT | 196 853.00 | 183 313.00 | | 196 853.00 |
234 Purchases of goods (including customs duties) | 47 128.00 | 35 696.00 | | 47 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 756.00 | 16 074.00 | | 5 756.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | 30.00 | | 20.00 |
242 Other external expenses | 42 736.00 | 38 439.00 | | 42 736.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 100.00 | 39.00 | | 1 100.00 |
250 Staff compensation | 57 163.00 | 48 087.00 | | 57 163.00 |
252 Social security contributions | 2 562.00 | 742.00 | | 2 562.00 |
254 Depreciation and amortization | 4 538.00 | 3 403.00 | | 4 538.00 |
256 Provisions | 3 341.00 | | | 3 341.00 |
262 Other expenses | 11.00 | 534.00 | | 11.00 |
264 Total operating expenses | 164 354.00 | 143 042.00 | | 164 354.00 |
270 Operating profit | 32 499.00 | 40 271.00 | | 32 499.00 |
280 Financial income | 67.00 | 31.00 | | 67.00 |
290 Exceptional income | 102.00 | 800.00 | | 102.00 |
294 Financial expenses | 97.00 | 158.00 | | 97.00 |
300 Exceptional expenses | 234.00 | 2 859.00 | | 234.00 |
306 Income tax's | 4 415.00 | 5 703.00 | | 4 415.00 |
310 Profit or loss | 27 921.00 | 32 382.00 | | 27 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 21 009.00 | | | 21 009.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 341.00 | | | 3 341.00 |
682 INCREASES Total Statement of Provisions | 3 341.00 | | | 3 341.00 |
