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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 | 23 488.00 | 14 868.00 | 8 620.00 | 23 488.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 23 518.00 | 14 868.00 | 8 650.00 | 23 518.00 |
050 Raw materials, supplies, in progress | 596.00 | | 596.00 | 596.00 |
068 Receivables – Trade and related accounts | 49 656.00 | | 49 656.00 | 49 656.00 |
072 Receivables – Other | 9 273.00 | | 9 273.00 | 9 273.00 |
084 Cash | 181 546.00 | | 181 546.00 | 181 546.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 241 167.00 | | 241 167.00 | 241 167.00 |
110 Total Assets | 264 686.00 | 14 868.00 | 249 818.00 | 264 686.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 150 034.00 | |
136 Profit for the Year | | | 37 819.00 | |
142 Total Equity - Total I | | | 196 652.00 | |
154 Provisions for risks and charges - Total II | | | 13 121.00 | |
166 Suppliers and related accounts | | | 29 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 754.00 | | |
172 Other debts | | | 10 622.00 | |
176 Total debts | | | 40 044.00 | |
180 Liabilities Total | | | 249 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 656.00 | | | 3 656.00 |
218 Production of services sold - France | 337 387.00 | 355 848.00 | | 337 387.00 |
222 Inventory production | -5 478.00 | 5 478.00 | | -5 478.00 |
230 Other income | 1 074.00 | 15 540.00 | | 1 074.00 |
232 Total operating income excluding VAT | 332 984.00 | 376 866.00 | | 332 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 416.00 | 205 475.00 | | 186 416.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | 34.00 | | 70.00 |
242 Other external expenses | 40 734.00 | 69 339.00 | | 40 734.00 |
244 Taxes, duties and similar payments | 4 167.00 | 6 351.00 | | 4 167.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 45 495.00 | 53 245.00 | | 45 495.00 |
254 Depreciation and amortization | 4 024.00 | 3 607.00 | | 4 024.00 |
256 Provisions | 4 728.00 | | | 4 728.00 |
264 Total operating expenses | 285 634.00 | 338 051.00 | | 285 634.00 |
270 Operating profit | 47 350.00 | 38 815.00 | | 47 350.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 135.00 | 8 181.00 | | 135.00 |
306 Income tax's | 9 397.00 | 4 925.00 | | 9 397.00 |
310 Profit or loss | 37 819.00 | 25 725.00 | | 37 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 223.00 | | | 223.00 |
490 Total Fixed Assets (Gross Value) | 23 295.00 | | | 23 295.00 |
492 Total Fixed Assets (Increases) | 223.00 | | | 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 825.00 | | | 1 825.00 |
378 Amount of deductible VAT on goods and services | 45 231.00 | | | 45 231.00 |
622 INCREASES Provisions for risks and charges | 4 728.00 | | | 4 728.00 |
682 INCREASES Total Statement of Provisions | 4 728.00 | | | 4 728.00 |
