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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 | 3 792.00 | 3 030.00 | 762.00 | 3 792.00 |
028 Tangible Assets | 72 191.00 | 68 144.00 | 4 046.00 | 72 191.00 |
040 Financial Assets | 5 076.00 | | 5 076.00 | 5 076.00 |
044 Total Fixed Assets | 81 059.00 | 71 174.00 | 9 885.00 | 81 059.00 |
050 Raw materials, supplies, in progress | 4 467.00 | | 4 467.00 | 4 467.00 |
068 Receivables – Trade and related accounts | 50 392.00 | 697.00 | 49 695.00 | 50 392.00 |
072 Receivables – Other | 12 620.00 | | 12 620.00 | 12 620.00 |
080 Sellable securities | 55 576.00 | | 55 576.00 | 55 576.00 |
084 Cash | 103 026.00 | | 103 026.00 | 103 026.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 226 186.00 | 697.00 | 225 489.00 | 226 186.00 |
110 Total Assets | 307 245.00 | 71 872.00 | 235 374.00 | 307 245.00 |
120 Share or Individual Capital | | | 12 958.00 | |
126 Legal Reserve | | | 15 550.00 | |
132 Other Reserves | | | 109 677.00 | |
134 Retained Earnings | | | -48 464.00 | |
136 Profit for the Year | | | 30 331.00 | |
142 Total Equity - Total I | | | 120 051.00 | |
166 Suppliers and related accounts | | | 25 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 492.00 | | |
172 Other debts | | | 89 443.00 | |
176 Total debts | | | 115 322.00 | |
180 Liabilities Total | | | 235 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 629.00 | | | 237 629.00 |
218 Production of services sold - France | 397 168.00 | | | 397 168.00 |
222 Inventory production | 255.00 | | | 255.00 |
230 Other income | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 635 171.00 | | | 635 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 886.00 | | | 198 886.00 |
240 Inventory changes (raw materials and supplies) | 776.00 | | | 776.00 |
242 Other external expenses | 70 259.00 | | | 70 259.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 209 703.00 | | | 209 703.00 |
252 Social security contributions | 119 559.00 | | | 119 559.00 |
254 Depreciation and amortization | 2 850.00 | | | 2 850.00 |
256 Provisions | 301.00 | | | 301.00 |
262 Other expenses | 360.00 | | | 360.00 |
264 Total operating expenses | 605 046.00 | | | 605 046.00 |
270 Operating profit | 30 126.00 | | | 30 126.00 |
280 Financial income | 205.00 | | | 205.00 |
310 Profit or loss | 30 331.00 | | | 30 331.00 |
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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 | 2 714.00 | | | 2 714.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 78 495.00 | | | 78 495.00 |
492 Total Fixed Assets (Increases) | 2 714.00 | | | 2 714.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 979.00 | | | 68 979.00 |
378 Amount of deductible VAT on goods and services | 48 061.00 | | | 48 061.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 301.00 | | | 301.00 |
682 INCREASES Total Statement of Provisions | 301.00 | | | 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
