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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
028 Tangible Assets | 168 138.00 | 122 593.00 | 45 545.00 | 168 138.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 170 371.00 | 124 661.00 | 45 710.00 | 170 371.00 |
050 Raw materials, supplies, in progress | 5 398.00 | | 5 398.00 | 5 398.00 |
068 Receivables – Trade and related accounts | 55 675.00 | 2 808.00 | 52 867.00 | 55 675.00 |
072 Receivables – Other | 9 866.00 | | 9 866.00 | 9 866.00 |
080 Sellable securities | 236 128.00 | | 236 128.00 | 236 128.00 |
084 Cash | 73 619.00 | | 73 619.00 | 73 619.00 |
092 Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
096 Total Current Assets + Prepaid Expenses | 385 756.00 | 2 808.00 | 382 948.00 | 385 756.00 |
110 Total Assets | 556 127.00 | 127 469.00 | 428 658.00 | 556 127.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 218 943.00 | |
136 Profit for the Year | | | 55 512.00 | |
142 Total Equity - Total I | | | 276 655.00 | |
156 Loans and similar debts | | | 7 171.00 | |
166 Suppliers and related accounts | | | 33 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 450.00 | | |
172 Other debts | | | 111 500.00 | |
176 Total debts | | | 152 002.00 | |
180 Liabilities Total | | | 428 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 607.00 | | | 17 607.00 |
214 Production of goods sold - France | 371 303.00 | | | 371 303.00 |
218 Production of services sold - France | 148 596.00 | | | 148 596.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 538 508.00 | | | 538 508.00 |
234 Purchases of goods (including customs duties) | 16 608.00 | | | 16 608.00 |
236 Inventory change (goods) | 1 381.00 | | | 1 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 487.00 | | | 229 487.00 |
240 Inventory changes (raw materials and supplies) | 2 913.00 | | | 2 913.00 |
242 Other external expenses | 54 924.00 | | | 54 924.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 2 687.00 | | | 2 687.00 |
250 Staff compensation | 109 670.00 | | | 109 670.00 |
252 Social security contributions | 32 183.00 | | | 32 183.00 |
254 Depreciation and amortization | 25 564.00 | | | 25 564.00 |
256 Provisions | 1 122.00 | | | 1 122.00 |
262 Other expenses | 1 220.00 | | | 1 220.00 |
264 Total operating expenses | 477 759.00 | | | 477 759.00 |
270 Operating profit | 60 749.00 | | | 60 749.00 |
280 Financial income | 4 294.00 | | | 4 294.00 |
290 Exceptional income | 5 862.00 | | | 5 862.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 3 170.00 | | | 3 170.00 |
306 Income tax's | 11 963.00 | | | 11 963.00 |
310 Profit or loss | 55 512.00 | | | 55 512.00 |
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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 | 8 006.00 | | | 8 006.00 |
490 Total Fixed Assets (Gross Value) | 173 032.00 | | | 173 032.00 |
492 Total Fixed Assets (Increases) | 8 006.00 | | | 8 006.00 |
494 Total Fixed Assets (Decreases) | 10 667.00 | | | 10 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 722.00 | | | 1 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 301.00 | | | 108 301.00 |
378 Amount of deductible VAT on goods and services | 58 975.00 | | | 58 975.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 122.00 | | | 1 122.00 |
682 INCREASES Total Statement of Provisions | 1 122.00 | | | 1 122.00 |
