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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 | 1 000.00 | 20.00 | 980.00 | 1 000.00 |
028 Tangible Assets | 125 932.00 | 111 783.00 | 14 149.00 | 125 932.00 |
040 Financial Assets | 3 344.00 | | 3 344.00 | 3 344.00 |
044 Total Fixed Assets | 130 276.00 | 111 804.00 | 18 472.00 | 130 276.00 |
050 Raw materials, supplies, in progress | 17 157.00 | | 17 157.00 | 17 157.00 |
072 Receivables – Other | 23 626.00 | | 23 626.00 | 23 626.00 |
084 Cash | 70 600.00 | | 70 600.00 | 70 600.00 |
092 Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
096 Total Current Assets + Prepaid Expenses | 114 391.00 | | 114 391.00 | 114 391.00 |
110 Total Assets | 244 667.00 | 111 804.00 | 132 863.00 | 244 667.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 11 460.00 | |
132 Other Reserves | | | 53 442.00 | |
134 Retained Earnings | | | -63 595.00 | |
136 Profit for the Year | | | 36 819.00 | |
142 Total Equity - Total I | | | 46 511.00 | |
166 Suppliers and related accounts | | | 16 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 69 653.00 | |
176 Total debts | | | 86 353.00 | |
180 Liabilities Total | | | 132 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 859.00 | 22 665.00 | | 25 859.00 |
218 Production of services sold - France | 350 174.00 | 300 860.00 | | 350 174.00 |
230 Other income | 6 072.00 | 14 937.00 | | 6 072.00 |
232 Total operating income excluding VAT | 382 105.00 | 338 463.00 | | 382 105.00 |
234 Purchases of goods (including customs duties) | 4 074.00 | 4 714.00 | | 4 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 797.00 | 37 869.00 | | 49 797.00 |
240 Inventory changes (raw materials and supplies) | -3 931.00 | 1 063.00 | | -3 931.00 |
242 Other external expenses | 67 889.00 | 66 047.00 | | 67 889.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 7 927.00 | 4 663.00 | | 7 927.00 |
250 Staff compensation | 177 342.00 | 150 033.00 | | 177 342.00 |
252 Social security contributions | 39 538.00 | 34 135.00 | | 39 538.00 |
254 Depreciation and amortization | 3 180.00 | 10 752.00 | | 3 180.00 |
262 Other expenses | 334.00 | 332.00 | | 334.00 |
264 Total operating expenses | 346 151.00 | 309 607.00 | | 346 151.00 |
270 Operating profit | 35 954.00 | 28 855.00 | | 35 954.00 |
280 Financial income | 94.00 | 21.00 | | 94.00 |
290 Exceptional income | | 425.00 | | |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 30.00 | 6 855.00 | | 30.00 |
306 Income tax's | -800.00 | -3 472.00 | | -800.00 |
310 Profit or loss | 36 819.00 | 25 916.00 | | 36 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 058.00 | | | 1 058.00 |
490 Total Fixed Assets (Gross Value) | 128 218.00 | | | 128 218.00 |
492 Total Fixed Assets (Increases) | 2 058.00 | | | 2 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 363.00 | | | 79 363.00 |
378 Amount of deductible VAT on goods and services | 37 298.00 | | | 37 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
