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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 | 236.00 | 236.00 | | 236.00 |
028 Tangible Assets | 18 486.00 | 15 122.00 | 3 364.00 | 18 486.00 |
044 Total Fixed Assets | 18 722.00 | 15 358.00 | 3 364.00 | 18 722.00 |
050 Raw materials, supplies, in progress | 32 530.00 | | 32 530.00 | 32 530.00 |
072 Receivables – Other | 7 343.00 | | 7 343.00 | 7 343.00 |
084 Cash | 213 211.00 | | 213 211.00 | 213 211.00 |
096 Total Current Assets + Prepaid Expenses | 253 084.00 | | 253 084.00 | 253 084.00 |
110 Total Assets | 271 807.00 | 15 358.00 | 256 448.00 | 271 807.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 127 470.00 | |
136 Profit for the Year | | | 62 526.00 | |
142 Total Equity - Total I | | | 198 796.00 | |
166 Suppliers and related accounts | | | 7 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 357.00 | | |
172 Other debts | | | 50 611.00 | |
176 Total debts | | | 57 652.00 | |
180 Liabilities Total | | | 256 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 517.00 | 16 342.00 | | 21 517.00 |
218 Production of services sold - France | 346 633.00 | 350 557.00 | | 346 633.00 |
232 Total operating income excluding VAT | 368 150.00 | 366 899.00 | | 368 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 017.00 | 77 225.00 | | 76 017.00 |
240 Inventory changes (raw materials and supplies) | 1 733.00 | -1 683.00 | | 1 733.00 |
242 Other external expenses | 29 513.00 | 31 316.00 | | 29 513.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 10 571.00 | 10 628.00 | | 10 571.00 |
250 Staff compensation | 112 198.00 | 107 539.00 | | 112 198.00 |
252 Social security contributions | 60 364.00 | 78 957.00 | | 60 364.00 |
254 Depreciation and amortization | 825.00 | 2 261.00 | | 825.00 |
264 Total operating expenses | 291 221.00 | 306 242.00 | | 291 221.00 |
270 Operating profit | 76 929.00 | 60 657.00 | | 76 929.00 |
290 Exceptional income | 7 063.00 | | | 7 063.00 |
294 Financial expenses | 795.00 | 762.00 | | 795.00 |
300 Exceptional expenses | | 8 000.00 | | |
306 Income tax's | 20 672.00 | 10 594.00 | | 20 672.00 |
310 Profit or loss | 62 526.00 | 41 301.00 | | 62 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 18 583.00 | | | 18 583.00 |
492 Total Fixed Assets (Increases) | 140.00 | | | 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 736.00 | | | 35 736.00 |
378 Amount of deductible VAT on goods and services | 20 268.00 | | | 20 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
