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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 | 739.00 | 739.00 | | 739.00 |
028 Tangible Assets | 38 425.00 | 18 192.00 | 20 233.00 | 38 425.00 |
040 Financial Assets | 2 079.00 | | 2 079.00 | 2 079.00 |
044 Total Fixed Assets | 41 242.00 | 18 931.00 | 22 312.00 | 41 242.00 |
050 Raw materials, supplies, in progress | 25 494.00 | | 25 494.00 | 25 494.00 |
068 Receivables – Trade and related accounts | 57 968.00 | | 57 968.00 | 57 968.00 |
072 Receivables – Other | 4 942.00 | | 4 942.00 | 4 942.00 |
084 Cash | 80 896.00 | | 80 896.00 | 80 896.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 169 363.00 | | 169 363.00 | 169 363.00 |
110 Total Assets | 210 605.00 | 18 931.00 | 191 675.00 | 210 605.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 308.00 | |
136 Profit for the Year | | | 41 235.00 | |
142 Total Equity - Total I | | | 106 043.00 | |
156 Loans and similar debts | | | 22 848.00 | |
166 Suppliers and related accounts | | | 34 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 811.00 | | |
172 Other debts | | | 28 492.00 | |
176 Total debts | | | 85 632.00 | |
180 Liabilities Total | | | 191 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 14 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 496 644.00 | 388 157.00 | | 496 644.00 |
222 Inventory production | -3 870.00 | 1 950.00 | | -3 870.00 |
230 Other income | 27.00 | 1 414.00 | | 27.00 |
232 Total operating income excluding VAT | 492 800.00 | 391 521.00 | | 492 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 510.00 | 179 293.00 | | 215 510.00 |
240 Inventory changes (raw materials and supplies) | 8 815.00 | -13 466.00 | | 8 815.00 |
242 Other external expenses | 47 291.00 | 53 644.00 | | 47 291.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 3 156.00 | 1 923.00 | | 3 156.00 |
250 Staff compensation | 153 665.00 | 119 450.00 | | 153 665.00 |
252 Social security contributions | 14 434.00 | 10 750.00 | | 14 434.00 |
254 Depreciation and amortization | 5 239.00 | 5 665.00 | | 5 239.00 |
262 Other expenses | 407.00 | 2.00 | | 407.00 |
264 Total operating expenses | 448 517.00 | 357 260.00 | | 448 517.00 |
270 Operating profit | 44 284.00 | 34 260.00 | | 44 284.00 |
280 Financial income | 30.00 | 58.00 | | 30.00 |
290 Exceptional income | 4 203.00 | 668.00 | | 4 203.00 |
294 Financial expenses | 388.00 | 554.00 | | 388.00 |
300 Exceptional expenses | | 668.00 | | |
306 Income tax's | 6 894.00 | 3 856.00 | | 6 894.00 |
310 Profit or loss | 41 235.00 | 29 908.00 | | 41 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 166.00 | | | 12 166.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 37 350.00 | | | 37 350.00 |
492 Total Fixed Assets (Increases) | 12 266.00 | | | 12 266.00 |
494 Total Fixed Assets (Decreases) | 8 374.00 | | | 8 374.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 666.00 | | | 67 666.00 |
378 Amount of deductible VAT on goods and services | 48 713.00 | | | 48 713.00 |
