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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
028 Tangible Assets | 114 796.00 | 101 081.00 | 13 715.00 | 114 796.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 120 936.00 | 105 821.00 | 15 115.00 | 120 936.00 |
050 Raw materials, supplies, in progress | 7 555.00 | | 7 555.00 | 7 555.00 |
068 Receivables – Trade and related accounts | 12 401.00 | | 12 401.00 | 12 401.00 |
072 Receivables – Other | 4 522.00 | | 4 522.00 | 4 522.00 |
084 Cash | 57 496.00 | | 57 496.00 | 57 496.00 |
092 Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
096 Total Current Assets + Prepaid Expenses | 89 466.00 | | 89 466.00 | 89 466.00 |
110 Total Assets | 210 402.00 | 105 821.00 | 104 581.00 | 210 402.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 2 316.00 | |
136 Profit for the Year | | | 38 572.00 | |
142 Total Equity - Total I | | | 68 388.00 | |
156 Loans and similar debts | | | 2 566.00 | |
166 Suppliers and related accounts | | | 6 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 528.00 | | |
172 Other debts | | | 27 335.00 | |
176 Total debts | | | 36 193.00 | |
180 Liabilities Total | | | 104 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 449.00 | 220 365.00 | | 297 449.00 |
222 Inventory production | | -36 838.00 | | |
226 Operating subsidies received | | 1 561.00 | | |
230 Other income | 1 000.00 | 1 102.00 | | 1 000.00 |
232 Total operating income excluding VAT | 298 449.00 | 186 191.00 | | 298 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 852.00 | 78 079.00 | | 121 852.00 |
240 Inventory changes (raw materials and supplies) | -2 555.00 | -1 925.00 | | -2 555.00 |
242 Other external expenses | 48 570.00 | 43 792.00 | | 48 570.00 |
243 (including business tax) | 1 447.00 | | | 1 447.00 |
244 Taxes, duties and similar payments | 2 040.00 | 4 498.00 | | 2 040.00 |
24B (including equipment leasing) | 2 832.00 | | | 2 832.00 |
250 Staff compensation | 66 356.00 | 63 835.00 | | 66 356.00 |
252 Social security contributions | 16 408.00 | 13 858.00 | | 16 408.00 |
254 Depreciation and amortization | 5 910.00 | 10 624.00 | | 5 910.00 |
262 Other expenses | 1.00 | 125.00 | | 1.00 |
264 Total operating expenses | 258 582.00 | 212 888.00 | | 258 582.00 |
270 Operating profit | 39 868.00 | -26 697.00 | | 39 868.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 385.00 | 1 450.00 | | 385.00 |
300 Exceptional expenses | | 86.00 | | |
306 Income tax's | 911.00 | | | 911.00 |
310 Profit or loss | 38 572.00 | -28 233.00 | | 38 572.00 |
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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 | 1 721.00 | | | 1 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 416.00 | | | 2 416.00 |
490 Total Fixed Assets (Gross Value) | 118 047.00 | | | 118 047.00 |
492 Total Fixed Assets (Increases) | 4 137.00 | | | 4 137.00 |
494 Total Fixed Assets (Decreases) | 1 248.00 | | | 1 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 715.00 | | | 33 715.00 |
378 Amount of deductible VAT on goods and services | 31 628.00 | | | 31 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
