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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 | 305 398.00 | 71 505.00 | 233 892.00 | 305 398.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 315 398.00 | 71 505.00 | 243 892.00 | 315 398.00 |
050 Raw materials, supplies, in progress | 2 543.00 | | 2 543.00 | 2 543.00 |
072 Receivables – Other | 43 206.00 | | 43 206.00 | 43 206.00 |
084 Cash | 132 102.00 | | 132 102.00 | 132 102.00 |
092 Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 179 006.00 | | 179 006.00 | 179 006.00 |
110 Total Assets | 494 404.00 | 71 505.00 | 422 898.00 | 494 404.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 100 310.00 | |
136 Profit for the Year | | | 62 775.00 | |
142 Total Equity - Total I | | | 339 086.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 57 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 804.00 | | |
172 Other debts | | | 24 946.00 | |
176 Total debts | | | 83 813.00 | |
180 Liabilities Total | | | 422 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 762 285.00 | | | 762 285.00 |
230 Other income | 12 601.00 | | | 12 601.00 |
232 Total operating income excluding VAT | 774 886.00 | | | 774 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 550.00 | | | 144 550.00 |
240 Inventory changes (raw materials and supplies) | 529.00 | | | 529.00 |
242 Other external expenses | 241 282.00 | | | 241 282.00 |
243 (including business tax) | 2 983.00 | | | 2 983.00 |
244 Taxes, duties and similar payments | 7 062.00 | | | 7 062.00 |
250 Staff compensation | 221 180.00 | | | 221 180.00 |
252 Social security contributions | 54 855.00 | | | 54 855.00 |
254 Depreciation and amortization | 24 740.00 | | | 24 740.00 |
262 Other expenses | 2 170.00 | | | 2 170.00 |
264 Total operating expenses | 696 367.00 | | | 696 367.00 |
270 Operating profit | 78 519.00 | | | 78 519.00 |
280 Financial income | 208.00 | | | 208.00 |
306 Income tax's | 15 952.00 | | | 15 952.00 |
310 Profit or loss | 62 775.00 | | | 62 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 16 000.00 | | | 16 000.00 |
432 INCREASES Tangible Assets – Buildings | 64 000.00 | | | 64 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 474.00 | | | 6 474.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 644.00 | | | 6 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 236.00 | | | 14 236.00 |
490 Total Fixed Assets (Gross Value) | 217 712.00 | | | 217 712.00 |
492 Total Fixed Assets (Increases) | 107 353.00 | | | 107 353.00 |
494 Total Fixed Assets (Decreases) | 9 668.00 | | | 9 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 243.00 | | | 91 243.00 |
378 Amount of deductible VAT on goods and services | 52 555.00 | | | 52 555.00 |
