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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 | 13 166.00 | 166.00 | 13 000.00 | 13 166.00 |
028 Tangible Assets | 41 629.00 | 15 213.00 | 26 416.00 | 41 629.00 |
040 Financial Assets | 2 318.00 | | 2 318.00 | 2 318.00 |
044 Total Fixed Assets | 57 113.00 | 15 379.00 | 41 734.00 | 57 113.00 |
050 Raw materials, supplies, in progress | 9 721.00 | | 9 721.00 | 9 721.00 |
072 Receivables – Other | 4 676.00 | | 4 676.00 | 4 676.00 |
084 Cash | 58 938.00 | | 58 938.00 | 58 938.00 |
092 Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
096 Total Current Assets + Prepaid Expenses | 74 846.00 | | 74 846.00 | 74 846.00 |
110 Total Assets | 131 959.00 | 15 379.00 | 116 580.00 | 131 959.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 92 357.00 | |
136 Profit for the Year | | | 9 191.00 | |
142 Total Equity - Total I | | | 103 198.00 | |
166 Suppliers and related accounts | | | 3 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 051.00 | | |
172 Other debts | | | 10 059.00 | |
176 Total debts | | | 13 382.00 | |
180 Liabilities Total | | | 116 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 232.00 | 4 752.00 | | 3 232.00 |
218 Production of services sold - France | 131 605.00 | 137 099.00 | | 131 605.00 |
230 Other income | 931.00 | 11 163.00 | | 931.00 |
232 Total operating income excluding VAT | 135 768.00 | 153 014.00 | | 135 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 744.00 | 7 436.00 | | 7 744.00 |
240 Inventory changes (raw materials and supplies) | -4 404.00 | -1 955.00 | | -4 404.00 |
242 Other external expenses | 48 708.00 | 67 494.00 | | 48 708.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 1 498.00 | 1 850.00 | | 1 498.00 |
250 Staff compensation | 50 122.00 | 37 425.00 | | 50 122.00 |
252 Social security contributions | 2 974.00 | 1 856.00 | | 2 974.00 |
254 Depreciation and amortization | 7 834.00 | 8 279.00 | | 7 834.00 |
262 Other expenses | 5 293.00 | 4 671.00 | | 5 293.00 |
264 Total operating expenses | 119 767.00 | 127 056.00 | | 119 767.00 |
270 Operating profit | 16 001.00 | 25 958.00 | | 16 001.00 |
280 Financial income | 810.00 | 488.00 | | 810.00 |
300 Exceptional expenses | 6 329.00 | | | 6 329.00 |
306 Income tax's | 1 291.00 | 3 709.00 | | 1 291.00 |
310 Profit or loss | 9 191.00 | 22 737.00 | | 9 191.00 |
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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 | 12 183.00 | | | 12 183.00 |
490 Total Fixed Assets (Gross Value) | 63 930.00 | | | 63 930.00 |
492 Total Fixed Assets (Increases) | 12 183.00 | | | 12 183.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 329.00 | | | 6 329.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 329.00 | | | -6 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 967.00 | | | 26 967.00 |
378 Amount of deductible VAT on goods and services | 7 271.00 | | | 7 271.00 |
