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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 | 1 878.00 | 1 191.00 | 687.00 | 1 878.00 |
028 Tangible Assets | 1 066.00 | 30.00 | 1 036.00 | 1 066.00 |
044 Total Fixed Assets | 2 944.00 | 1 221.00 | 1 723.00 | 2 944.00 |
050 Raw materials, supplies, in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
068 Receivables – Trade and related accounts | 72 358.00 | 1 732.00 | 70 626.00 | 72 358.00 |
072 Receivables – Other | 2 759.00 | | 2 759.00 | 2 759.00 |
084 Cash | 64 688.00 | | 64 688.00 | 64 688.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 142 442.00 | 1 732.00 | 140 710.00 | 142 442.00 |
110 Total Assets | 145 386.00 | 2 953.00 | 142 433.00 | 145 386.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 674.00 | |
136 Profit for the Year | | | 37 243.00 | |
142 Total Equity - Total I | | | 82 717.00 | |
166 Suppliers and related accounts | | | 9 216.00 | |
172 Other debts | | | 49 799.00 | |
174 Prepaid income | | | 700.00 | |
176 Total debts | | | 59 715.00 | |
180 Liabilities Total | | | 142 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 414.00 | 225 130.00 | | 188 414.00 |
218 Production of services sold - France | 114 180.00 | 113 279.00 | | 114 180.00 |
230 Other income | 3 531.00 | 1 969.00 | | 3 531.00 |
232 Total operating income excluding VAT | 306 125.00 | 340 378.00 | | 306 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 735.00 | 176 762.00 | | 133 735.00 |
240 Inventory changes (raw materials and supplies) | 1 389.00 | -2 430.00 | | 1 389.00 |
242 Other external expenses | 28 603.00 | 33 940.00 | | 28 603.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 522.00 | 1 243.00 | | 1 522.00 |
250 Staff compensation | 69 738.00 | 65 284.00 | | 69 738.00 |
252 Social security contributions | 24 569.00 | 23 745.00 | | 24 569.00 |
254 Depreciation and amortization | 1 221.00 | | | 1 221.00 |
256 Provisions | | 1 732.00 | | |
262 Other expenses | 1 479.00 | 2.00 | | 1 479.00 |
264 Total operating expenses | 262 256.00 | 300 279.00 | | 262 256.00 |
270 Operating profit | 43 869.00 | 40 100.00 | | 43 869.00 |
306 Income tax's | 6 626.00 | 5 698.00 | | 6 626.00 |
310 Profit or loss | 37 243.00 | 34 402.00 | | 37 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 878.00 | | | 1 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
492 Total Fixed Assets (Increases) | 2 944.00 | | | 2 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 170.00 | | | 60 170.00 |
378 Amount of deductible VAT on goods and services | 17 991.00 | | | 17 991.00 |
