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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 | 54 256.00 | 15 579.00 | 38 677.00 | 54 256.00 |
044 Total Fixed Assets | 54 256.00 | 15 579.00 | 38 677.00 | 54 256.00 |
050 Raw materials, supplies, in progress | 81 676.00 | | 81 676.00 | 81 676.00 |
068 Receivables – Trade and related accounts | 444 423.00 | 19 405.00 | 425 018.00 | 444 423.00 |
072 Receivables – Other | 57 879.00 | | 57 879.00 | 57 879.00 |
080 Sellable securities | 606 631.00 | | 606 631.00 | 606 631.00 |
084 Cash | 3 875.00 | | 3 875.00 | 3 875.00 |
096 Total Current Assets + Prepaid Expenses | 1 194 484.00 | 19 405.00 | 1 175 079.00 | 1 194 484.00 |
110 Total Assets | 1 248 740.00 | 34 984.00 | 1 213 756.00 | 1 248 740.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 346 559.00 | |
136 Profit for the Year | | | 150 035.00 | |
142 Total Equity - Total I | | | 505 944.00 | |
156 Loans and similar debts | | | 23 813.00 | |
166 Suppliers and related accounts | | | 218 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 839.00 | | |
172 Other debts | | | 203 320.00 | |
174 Prepaid income | | | 262 000.00 | |
176 Total debts | | | 707 812.00 | |
180 Liabilities Total | | | 1 213 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 151.00 | |
195 Of which payables due in more than one year | | | 23 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 423.00 | | | 1 423.00 |
218 Production of services sold - France | 857 887.00 | | | 857 887.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 859 322.00 | | | 859 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 395 881.00 | | | 395 881.00 |
240 Inventory changes (raw materials and supplies) | -37 492.00 | | | -37 492.00 |
242 Other external expenses | 129 973.00 | | | 129 973.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 6 930.00 | | | 6 930.00 |
250 Staff compensation | 102 348.00 | | | 102 348.00 |
252 Social security contributions | 39 276.00 | | | 39 276.00 |
254 Depreciation and amortization | 7 080.00 | | | 7 080.00 |
256 Provisions | 5 050.00 | | | 5 050.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 649 080.00 | | | 649 080.00 |
270 Operating profit | 210 242.00 | | | 210 242.00 |
280 Financial income | 1 565.00 | | | 1 565.00 |
290 Exceptional income | 5 245.00 | | | 5 245.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 2 978.00 | | | 2 978.00 |
306 Income tax's | 63 665.00 | | | 63 665.00 |
310 Profit or loss | 150 035.00 | | | 150 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 202 112.00 | | | 202 112.00 |
378 Amount of deductible VAT on goods and services | 82 085.00 | | | 82 085.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 050.00 | | | 5 050.00 |
682 INCREASES Total Statement of Provisions | 5 050.00 | | | 5 050.00 |
