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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 | 513 451.00 | 348 299.00 | 165 153.00 | 513 451.00 |
040 Financial Assets | 2 151.00 | | 2 151.00 | 2 151.00 |
044 Total Fixed Assets | 515 602.00 | 348 299.00 | 167 303.00 | 515 602.00 |
050 Raw materials, supplies, in progress | 2 471.00 | | 2 471.00 | 2 471.00 |
072 Receivables – Other | 4 814.00 | | 4 814.00 | 4 814.00 |
084 Cash | 475 457.00 | | 475 457.00 | 475 457.00 |
096 Total Current Assets + Prepaid Expenses | 482 741.00 | | 482 741.00 | 482 741.00 |
110 Total Assets | 998 343.00 | 348 299.00 | 650 045.00 | 998 343.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
132 Other Reserves | | | 315 732.00 | |
136 Profit for the Year | | | 40 151.00 | |
140 Regulated Provisions | | | 25 735.00 | |
142 Total Equity - Total I | | | 398 387.00 | |
156 Loans and similar debts | | | 50 405.00 | |
166 Suppliers and related accounts | | | 2 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 406.00 | | |
172 Other debts | | | 198 620.00 | |
176 Total debts | | | 251 657.00 | |
180 Liabilities Total | | | 650 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 689.00 | |
195 Of which payables due in more than one year | | | 40 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 979.00 | | | 197 979.00 |
218 Production of services sold - France | 356 757.00 | | | 356 757.00 |
230 Other income | 12 702.00 | | | 12 702.00 |
232 Total operating income excluding VAT | 567 437.00 | | | 567 437.00 |
234 Purchases of goods (including customs duties) | -162.00 | | | -162.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 987.00 | | | 71 987.00 |
240 Inventory changes (raw materials and supplies) | -435.00 | | | -435.00 |
242 Other external expenses | 114 854.00 | | | 114 854.00 |
243 (including business tax) | 1 863.00 | | | 1 863.00 |
244 Taxes, duties and similar payments | 17 240.00 | | | 17 240.00 |
250 Staff compensation | 217 170.00 | | | 217 170.00 |
252 Social security contributions | 75 868.00 | | | 75 868.00 |
254 Depreciation and amortization | 26 291.00 | | | 26 291.00 |
262 Other expenses | 795.00 | | | 795.00 |
264 Total operating expenses | 523 609.00 | | | 523 609.00 |
270 Operating profit | 43 828.00 | | | 43 828.00 |
290 Exceptional income | 4 794.00 | | | 4 794.00 |
294 Financial expenses | 743.00 | | | 743.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | 7 447.00 | | | 7 447.00 |
310 Profit or loss | 40 151.00 | | | 40 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 834.00 | | | 12 834.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 949.00 | | | 1 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 859.00 | | | 7 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 046.00 | | | 5 046.00 |
490 Total Fixed Assets (Gross Value) | 487 913.00 | | | 487 913.00 |
492 Total Fixed Assets (Increases) | 27 689.00 | | | 27 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 079.00 | | | 62 079.00 |
378 Amount of deductible VAT on goods and services | 18 991.00 | | | 18 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
