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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 | 5 457.00 | 4 471.00 | 986.00 | 5 457.00 |
028 Tangible Assets | 48 819.00 | 29 488.00 | 19 331.00 | 48 819.00 |
040 Financial Assets | 26 188.00 | | 26 188.00 | 26 188.00 |
044 Total Fixed Assets | 80 464.00 | 33 959.00 | 46 505.00 | 80 464.00 |
050 Raw materials, supplies, in progress | 97 540.00 | | 97 540.00 | 97 540.00 |
068 Receivables – Trade and related accounts | 18 223.00 | | 18 223.00 | 18 223.00 |
072 Receivables – Other | 771.00 | | 771.00 | 771.00 |
084 Cash | 55 559.00 | | 55 559.00 | 55 559.00 |
092 Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
096 Total Current Assets + Prepaid Expenses | 173 520.00 | | 173 520.00 | 173 520.00 |
110 Total Assets | 253 984.00 | 33 959.00 | 220 025.00 | 253 984.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 92 348.00 | |
142 Total Equity - Total I | | | 97 848.00 | |
166 Suppliers and related accounts | | | 3 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 599.00 | | |
172 Other debts | | | 119 160.00 | |
176 Total debts | | | 122 177.00 | |
180 Liabilities Total | | | 220 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 767.00 | | | 269 767.00 |
222 Inventory production | -6 660.00 | | | -6 660.00 |
230 Other income | 860.00 | | | 860.00 |
232 Total operating income excluding VAT | 263 966.00 | | | 263 966.00 |
234 Purchases of goods (including customs duties) | 3 032.00 | | | 3 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 190.00 | | | 1 190.00 |
242 Other external expenses | 51 014.00 | | | 51 014.00 |
243 (including business tax) | 89.00 | | | 89.00 |
244 Taxes, duties and similar payments | 1 607.00 | | | 1 607.00 |
250 Staff compensation | 57 514.00 | | | 57 514.00 |
252 Social security contributions | 19 071.00 | | | 19 071.00 |
254 Depreciation and amortization | 6 714.00 | | | 6 714.00 |
262 Other expenses | 34 094.00 | | | 34 094.00 |
264 Total operating expenses | 174 235.00 | | | 174 235.00 |
270 Operating profit | 89 731.00 | | | 89 731.00 |
280 Financial income | 2 617.00 | | | 2 617.00 |
310 Profit or loss | 92 348.00 | | | 92 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 055.00 | | | 1 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 152.00 | | | 2 152.00 |
490 Total Fixed Assets (Gross Value) | 78 099.00 | | | 78 099.00 |
492 Total Fixed Assets (Increases) | 3 207.00 | | | 3 207.00 |
494 Total Fixed Assets (Decreases) | 842.00 | | | 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 470.00 | | | 54 470.00 |
378 Amount of deductible VAT on goods and services | 5 630.00 | | | 5 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
