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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 | 82 417.00 | 78 465.00 | 3 952.00 | 82 417.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 82 653.00 | 78 465.00 | 4 188.00 | 82 653.00 |
050 Raw materials, supplies, in progress | 19 803.00 | | 19 803.00 | 19 803.00 |
068 Receivables – Trade and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
072 Receivables – Other | 1 685.00 | | 1 685.00 | 1 685.00 |
084 Cash | 63 829.00 | | 63 829.00 | 63 829.00 |
092 Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
096 Total Current Assets + Prepaid Expenses | 87 631.00 | | 87 631.00 | 87 631.00 |
110 Total Assets | 170 284.00 | 78 465.00 | 91 819.00 | 170 284.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 378.00 | |
134 Retained Earnings | | | -5 191.00 | |
136 Profit for the Year | | | 24 653.00 | |
142 Total Equity - Total I | | | 77 224.00 | |
166 Suppliers and related accounts | | | 5 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 098.00 | | |
172 Other debts | | | 9 250.00 | |
176 Total debts | | | 14 595.00 | |
180 Liabilities Total | | | 91 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 450.00 | | | 182 450.00 |
222 Inventory production | 17 903.00 | | | 17 903.00 |
230 Other income | 2 925.00 | | | 2 925.00 |
232 Total operating income excluding VAT | 203 278.00 | | | 203 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 007.00 | | | 47 007.00 |
242 Other external expenses | 26 130.00 | | | 26 130.00 |
243 (including business tax) | -569.00 | | | -569.00 |
244 Taxes, duties and similar payments | 1 261.00 | | | 1 261.00 |
250 Staff compensation | 90 694.00 | | | 90 694.00 |
252 Social security contributions | 7 661.00 | | | 7 661.00 |
254 Depreciation and amortization | 3 266.00 | | | 3 266.00 |
264 Total operating expenses | 176 019.00 | | | 176 019.00 |
270 Operating profit | 27 259.00 | | | 27 259.00 |
280 Financial income | 25.00 | | | 25.00 |
300 Exceptional expenses | 1 026.00 | | | 1 026.00 |
306 Income tax's | 1 605.00 | | | 1 605.00 |
310 Profit or loss | 24 653.00 | | | 24 653.00 |
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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 | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 81 934.00 | | | 81 934.00 |
492 Total Fixed Assets (Increases) | 719.00 | | | 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 013.00 | | | 25 013.00 |
378 Amount of deductible VAT on goods and services | 13 213.00 | | | 13 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
