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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 11 942.00 | 5 608.00 | 6 334.00 | 11 942.00 |
044 Total Fixed Assets | 12 942.00 | 6 608.00 | 6 334.00 | 12 942.00 |
050 Raw materials, supplies, in progress | 945.00 | | 945.00 | 945.00 |
068 Receivables – Trade and related accounts | 66 062.00 | | 66 062.00 | 66 062.00 |
072 Receivables – Other | 3 126.00 | | 3 126.00 | 3 126.00 |
084 Cash | 63 415.00 | | 63 415.00 | 63 415.00 |
092 Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
096 Total Current Assets + Prepaid Expenses | 137 147.00 | | 137 147.00 | 137 147.00 |
110 Total Assets | 150 090.00 | 6 608.00 | 143 482.00 | 150 090.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 99 983.00 | |
136 Profit for the Year | | | 15 492.00 | |
142 Total Equity - Total I | | | 116 575.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 2 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 532.00 | | |
172 Other debts | | | 24 201.00 | |
176 Total debts | | | 26 907.00 | |
180 Liabilities Total | | | 143 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 874.00 | 202 453.00 | | 205 874.00 |
218 Production of services sold - France | 13 059.00 | 12 235.00 | | 13 059.00 |
222 Inventory production | -6 891.00 | 6 891.00 | | -6 891.00 |
230 Other income | 1 639.00 | 195.00 | | 1 639.00 |
232 Total operating income excluding VAT | 213 681.00 | 221 773.00 | | 213 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 183.00 | 37 061.00 | | 35 183.00 |
240 Inventory changes (raw materials and supplies) | 305.00 | -195.00 | | 305.00 |
242 Other external expenses | 60 059.00 | 80 494.00 | | 60 059.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 2 235.00 | 3 114.00 | | 2 235.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 56 962.00 | 53 125.00 | | 56 962.00 |
252 Social security contributions | 30 773.00 | 31 505.00 | | 30 773.00 |
254 Depreciation and amortization | 2 772.00 | 3 688.00 | | 2 772.00 |
262 Other expenses | 6 772.00 | -693.00 | | 6 772.00 |
264 Total operating expenses | 195 061.00 | 208 099.00 | | 195 061.00 |
270 Operating profit | 18 620.00 | 13 674.00 | | 18 620.00 |
280 Financial income | | 518.00 | | |
290 Exceptional income | | 7 200.00 | | |
300 Exceptional expenses | 730.00 | 7 946.00 | | 730.00 |
306 Income tax's | 2 398.00 | 1 871.00 | | 2 398.00 |
310 Profit or loss | 15 492.00 | 11 576.00 | | 15 492.00 |
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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 | 3 875.00 | | | 3 875.00 |
490 Total Fixed Assets (Gross Value) | 9 068.00 | | | 9 068.00 |
492 Total Fixed Assets (Increases) | 3 875.00 | | | 3 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 609.00 | | | 22 609.00 |
378 Amount of deductible VAT on goods and services | 15 552.00 | | | 15 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
