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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 | 480.00 | 480.00 | | 480.00 |
028 Tangible Assets | 28 165.00 | 13 431.00 | 14 735.00 | 28 165.00 |
040 Financial Assets | 2 515.00 | | 2 515.00 | 2 515.00 |
044 Total Fixed Assets | 31 160.00 | 13 910.00 | 17 250.00 | 31 160.00 |
050 Raw materials, supplies, in progress | 5 876.00 | | 5 876.00 | 5 876.00 |
068 Receivables – Trade and related accounts | 6 189.00 | | 6 189.00 | 6 189.00 |
072 Receivables – Other | 11 945.00 | | 11 945.00 | 11 945.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 97 975.00 | | 97 975.00 | 97 975.00 |
092 Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
096 Total Current Assets + Prepaid Expenses | 157 269.00 | | 157 269.00 | 157 269.00 |
110 Total Assets | 188 429.00 | 13 910.00 | 174 518.00 | 188 429.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 87 170.00 | |
136 Profit for the Year | | | 11 197.00 | |
142 Total Equity - Total I | | | 107 167.00 | |
166 Suppliers and related accounts | | | 55 206.00 | |
172 Other debts | | | 12 145.00 | |
176 Total debts | | | 67 351.00 | |
180 Liabilities Total | | | 174 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 375.00 | 311 732.00 | | 354 375.00 |
230 Other income | 1 053.00 | 2 485.00 | | 1 053.00 |
232 Total operating income excluding VAT | 355 429.00 | 314 217.00 | | 355 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 841.00 | 154 126.00 | | 189 841.00 |
240 Inventory changes (raw materials and supplies) | 5 511.00 | 1 915.00 | | 5 511.00 |
242 Other external expenses | 40 415.00 | 49 469.00 | | 40 415.00 |
243 (including business tax) | 1 440.00 | | | 1 440.00 |
244 Taxes, duties and similar payments | 2 264.00 | 1 960.00 | | 2 264.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 88 667.00 | 83 586.00 | | 88 667.00 |
252 Social security contributions | 11 109.00 | 17 519.00 | | 11 109.00 |
254 Depreciation and amortization | 1 911.00 | 1 674.00 | | 1 911.00 |
262 Other expenses | 5.00 | 13.00 | | 5.00 |
264 Total operating expenses | 339 722.00 | 310 262.00 | | 339 722.00 |
270 Operating profit | 15 706.00 | 3 956.00 | | 15 706.00 |
280 Financial income | | 110.00 | | |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 417.00 | 392.00 | | 417.00 |
300 Exceptional expenses | 2 437.00 | 29.00 | | 2 437.00 |
306 Income tax's | 1 680.00 | 282.00 | | 1 680.00 |
310 Profit or loss | 11 197.00 | 3 363.00 | | 11 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 518.00 | | | 11 518.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 17 143.00 | | | 17 143.00 |
492 Total Fixed Assets (Increases) | 14 018.00 | | | 14 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 900.00 | | | 35 900.00 |
378 Amount of deductible VAT on goods and services | 41 243.00 | | | 41 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
