| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 648.00 | 32 601.00 | 6 047.00 | 38 648.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 38 913.00 | 32 601.00 | 6 313.00 | 38 913.00 |
050 Raw materials, supplies, in progress | 3 941.00 | | 3 941.00 | 3 941.00 |
068 Receivables – Trade and related accounts | 38 513.00 | | 38 513.00 | 38 513.00 |
072 Receivables – Other | 3 349.00 | | 3 349.00 | 3 349.00 |
084 Cash | 146 765.00 | | 146 765.00 | 146 765.00 |
092 Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
096 Total Current Assets + Prepaid Expenses | 195 263.00 | | 195 263.00 | 195 263.00 |
110 Total Assets | 234 176.00 | 32 601.00 | 201 575.00 | 234 176.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 4 000.00 | |
132 Other Reserves | | | 65 800.00 | |
134 Retained Earnings | | | 542.00 | |
136 Profit for the Year | | | 40 730.00 | |
142 Total Equity - Total I | | | 119 457.00 | |
156 Loans and similar debts | | | 1 885.00 | |
166 Suppliers and related accounts | | | 11 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 215.00 | | |
172 Other debts | | | 68 963.00 | |
176 Total debts | | | 82 119.00 | |
180 Liabilities Total | | | 201 575.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 676.00 | 410 380.00 | | 362 676.00 |
222 Inventory production | -14 916.00 | 1 677.00 | | -14 916.00 |
230 Other income | 521.00 | 112.00 | | 521.00 |
232 Total operating income excluding VAT | 348 282.00 | 412 169.00 | | 348 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 197.00 | 75 077.00 | | 71 197.00 |
240 Inventory changes (raw materials and supplies) | 236.00 | -204.00 | | 236.00 |
242 Other external expenses | 84 778.00 | 65 952.00 | | 84 778.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 1 081.00 | 7 791.00 | | 1 081.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 95 955.00 | 138 596.00 | | 95 955.00 |
252 Social security contributions | 41 715.00 | 72 460.00 | | 41 715.00 |
254 Depreciation and amortization | 4 462.00 | 4 611.00 | | 4 462.00 |
264 Total operating expenses | 299 425.00 | 364 280.00 | | 299 425.00 |
270 Operating profit | 48 857.00 | 47 889.00 | | 48 857.00 |
294 Financial expenses | 234.00 | 402.00 | | 234.00 |
300 Exceptional expenses | | 600.00 | | |
306 Income tax's | 7 893.00 | 4 043.00 | | 7 893.00 |
310 Profit or loss | 40 730.00 | 42 844.00 | | 40 730.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 913.00 | | | 38 913.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 724.00 | | | 37 724.00 |
378 Amount of deductible VAT on goods and services | 21 554.00 | | | 21 554.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
