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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 | 21 909.00 | 6 397.00 | 15 512.00 | 21 909.00 |
040 Financial Assets | 6 240.00 | | 6 240.00 | 6 240.00 |
044 Total Fixed Assets | 28 149.00 | 6 397.00 | 21 752.00 | 28 149.00 |
050 Raw materials, supplies, in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
068 Receivables – Trade and related accounts | 26 886.00 | | 26 886.00 | 26 886.00 |
072 Receivables – Other | 2 129.00 | | 2 129.00 | 2 129.00 |
080 Sellable securities | 6 106.00 | | 6 106.00 | 6 106.00 |
084 Cash | 96 565.00 | | 96 565.00 | 96 565.00 |
092 Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
096 Total Current Assets + Prepaid Expenses | 135 557.00 | | 135 557.00 | 135 557.00 |
110 Total Assets | 163 706.00 | 6 397.00 | 157 309.00 | 163 706.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 75 000.00 | |
134 Retained Earnings | | | 1 780.00 | |
136 Profit for the Year | | | 43 788.00 | |
142 Total Equity - Total I | | | 121 887.00 | |
156 Loans and similar debts | | | 8 869.00 | |
166 Suppliers and related accounts | | | 8 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 891.00 | | |
172 Other debts | | | 18 305.00 | |
176 Total debts | | | 35 422.00 | |
180 Liabilities Total | | | 157 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 240.00 | |
195 Of which payables due in more than one year | | | 3 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 925.00 | 236 265.00 | | 206 925.00 |
222 Inventory production | -1 201.00 | -2 299.00 | | -1 201.00 |
230 Other income | 13.00 | 278.00 | | 13.00 |
232 Total operating income excluding VAT | 205 737.00 | 234 244.00 | | 205 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 192.00 | 88 887.00 | | 74 192.00 |
240 Inventory changes (raw materials and supplies) | 2 365.00 | -3 722.00 | | 2 365.00 |
242 Other external expenses | 33 359.00 | 32 638.00 | | 33 359.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 199.00 | 1 982.00 | | 1 199.00 |
250 Staff compensation | 22 277.00 | 30 196.00 | | 22 277.00 |
252 Social security contributions | 10 613.00 | 13 727.00 | | 10 613.00 |
254 Depreciation and amortization | 4 784.00 | 2 851.00 | | 4 784.00 |
262 Other expenses | 55.00 | 30.00 | | 55.00 |
264 Total operating expenses | 148 845.00 | 166 589.00 | | 148 845.00 |
270 Operating profit | 56 892.00 | 67 655.00 | | 56 892.00 |
280 Financial income | 153.00 | 2 362.00 | | 153.00 |
290 Exceptional income | | 2 300.00 | | |
294 Financial expenses | 235.00 | 114.00 | | 235.00 |
300 Exceptional expenses | 1 074.00 | 2 032.00 | | 1 074.00 |
306 Income tax's | 11 948.00 | 16 332.00 | | 11 948.00 |
310 Profit or loss | 43 788.00 | 53 838.00 | | 43 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 240.00 | | | 6 240.00 |
490 Total Fixed Assets (Gross Value) | 23 149.00 | | | 23 149.00 |
492 Total Fixed Assets (Increases) | 6 240.00 | | | 6 240.00 |
494 Total Fixed Assets (Decreases) | 1 240.00 | | | 1 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 630.00 | | | 630.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -630.00 | | | -630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 322.00 | | | 21 322.00 |
378 Amount of deductible VAT on goods and services | 17 710.00 | | | 17 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
