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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 | 66 998.00 | 33 905.00 | 33 093.00 | 66 998.00 |
044 Total Fixed Assets | 66 998.00 | 33 905.00 | 33 093.00 | 66 998.00 |
050 Raw materials, supplies, in progress | 10 827.00 | | 10 827.00 | 10 827.00 |
068 Receivables – Trade and related accounts | 44 629.00 | | 44 629.00 | 44 629.00 |
072 Receivables – Other | 4 370.00 | | 4 370.00 | 4 370.00 |
080 Sellable securities | 39 995.00 | | 39 995.00 | 39 995.00 |
084 Cash | 149 593.00 | | 149 593.00 | 149 593.00 |
092 Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
096 Total Current Assets + Prepaid Expenses | 251 056.00 | | 251 056.00 | 251 056.00 |
110 Total Assets | 318 054.00 | 33 905.00 | 284 149.00 | 318 054.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 177 214.00 | |
136 Profit for the Year | | | 51 294.00 | |
142 Total Equity - Total I | | | 236 131.00 | |
166 Suppliers and related accounts | | | 7 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 085.00 | | |
172 Other debts | | | 40 933.00 | |
176 Total debts | | | 48 018.00 | |
180 Liabilities Total | | | 284 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 892.00 | | | 200 892.00 |
215 Production of goods sold - Export | 1 250.00 | | | 1 250.00 |
218 Production of services sold - France | 198 367.00 | | | 198 367.00 |
230 Other income | 3 064.00 | | | 3 064.00 |
232 Total operating income excluding VAT | 402 323.00 | | | 402 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 283.00 | | | 70 283.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | | | 178.00 |
242 Other external expenses | 95 786.00 | | | 95 786.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 794.00 | | | 1 794.00 |
250 Staff compensation | 120 128.00 | | | 120 128.00 |
252 Social security contributions | 38 560.00 | | | 38 560.00 |
254 Depreciation and amortization | 10 681.00 | | | 10 681.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 337 590.00 | | | 337 590.00 |
270 Operating profit | 64 733.00 | | | 64 733.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 740.00 | | | 740.00 |
306 Income tax's | 12 688.00 | | | 12 688.00 |
310 Profit or loss | 51 294.00 | | | 51 294.00 |
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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 | 4 479.00 | | | 4 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 381.00 | | | 2 381.00 |
490 Total Fixed Assets (Gross Value) | 60 139.00 | | | 60 139.00 |
492 Total Fixed Assets (Increases) | 6 860.00 | | | 6 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 423 890.00 | | | 423 890.00 |
378 Amount of deductible VAT on goods and services | 39 659.00 | | | 39 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
