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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 | 26 095.00 | 24 318.00 | 1 777.00 | 26 095.00 |
028 Tangible Assets | 159 207.00 | 107 674.00 | 51 533.00 | 159 207.00 |
040 Financial Assets | 1 088.00 | | 1 088.00 | 1 088.00 |
044 Total Fixed Assets | 186 390.00 | 131 992.00 | 54 398.00 | 186 390.00 |
050 Raw materials, supplies, in progress | 11 463.00 | | 11 463.00 | 11 463.00 |
068 Receivables – Trade and related accounts | 95 543.00 | | 95 543.00 | 95 543.00 |
072 Receivables – Other | 897.00 | | 897.00 | 897.00 |
084 Cash | 126 563.00 | | 126 563.00 | 126 563.00 |
092 Prepaid expenses | 27 612.00 | | 27 612.00 | 27 612.00 |
096 Total Current Assets + Prepaid Expenses | 262 077.00 | | 262 077.00 | 262 077.00 |
110 Total Assets | 448 468.00 | 131 992.00 | 316 476.00 | 448 468.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 153 724.00 | |
136 Profit for the Year | | | 51 983.00 | |
142 Total Equity - Total I | | | 214 092.00 | |
156 Loans and similar debts | | | 36 920.00 | |
166 Suppliers and related accounts | | | 16 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 716.00 | | |
172 Other debts | | | 49 028.00 | |
176 Total debts | | | 102 384.00 | |
180 Liabilities Total | | | 316 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 170.00 | |
195 Of which payables due in more than one year | | | 24 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 807.00 | | | 2 807.00 |
217 Production of services sold - Export | 310.00 | | | 310.00 |
218 Production of services sold - France | 465 905.00 | | | 465 905.00 |
222 Inventory production | 1 983.00 | | | 1 983.00 |
230 Other income | 1 473.00 | | | 1 473.00 |
232 Total operating income excluding VAT | 472 168.00 | | | 472 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 757.00 | | | 41 757.00 |
240 Inventory changes (raw materials and supplies) | -4 510.00 | | | -4 510.00 |
242 Other external expenses | 131 395.00 | | | 131 395.00 |
243 (including business tax) | 2 477.00 | | | 2 477.00 |
244 Taxes, duties and similar payments | 8 333.00 | | | 8 333.00 |
250 Staff compensation | 125 494.00 | | | 125 494.00 |
252 Social security contributions | 51 218.00 | | | 51 218.00 |
254 Depreciation and amortization | 25 414.00 | | | 25 414.00 |
262 Other expenses | 26 231.00 | | | 26 231.00 |
264 Total operating expenses | 405 332.00 | | | 405 332.00 |
270 Operating profit | 66 836.00 | | | 66 836.00 |
280 Financial income | 150.00 | | | 150.00 |
294 Financial expenses | 1 041.00 | | | 1 041.00 |
300 Exceptional expenses | 1 217.00 | | | 1 217.00 |
306 Income tax's | 12 745.00 | | | 12 745.00 |
310 Profit or loss | 51 983.00 | | | 51 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 389.00 | | | 5 389.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 551.00 | | | 1 551.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 188 332.00 | | | 188 332.00 |
492 Total Fixed Assets (Increases) | 8 170.00 | | | 8 170.00 |
494 Total Fixed Assets (Decreases) | 10 112.00 | | | 10 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 049.00 | | | 60 049.00 |
378 Amount of deductible VAT on goods and services | 28 197.00 | | | 28 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
