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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 | 201 062.00 | 162 034.00 | 39 029.00 | 201 062.00 |
044 Total Fixed Assets | 201 062.00 | 162 034.00 | 39 029.00 | 201 062.00 |
050 Raw materials, supplies, in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 125 916.00 | 355.00 | 125 561.00 | 125 916.00 |
072 Receivables – Other | 4 888.00 | | 4 888.00 | 4 888.00 |
084 Cash | 115 699.00 | | 115 699.00 | 115 699.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 252 434.00 | 355.00 | 252 079.00 | 252 434.00 |
110 Total Assets | 453 496.00 | 162 389.00 | 291 107.00 | 453 496.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 105 246.00 | |
136 Profit for the Year | | | 47 803.00 | |
142 Total Equity - Total I | | | 161 299.00 | |
166 Suppliers and related accounts | | | 46 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 377.00 | | |
172 Other debts | | | 82 956.00 | |
176 Total debts | | | 129 808.00 | |
180 Liabilities Total | | | 291 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 830.00 | 237 397.00 | | 251 830.00 |
215 Production of goods sold - Export | 1 500.00 | | | 1 500.00 |
218 Production of services sold - France | 204 639.00 | 176 735.00 | | 204 639.00 |
222 Inventory production | 500.00 | 1 800.00 | | 500.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 2 016.00 | 769.00 | | 2 016.00 |
232 Total operating income excluding VAT | 462 985.00 | 416 701.00 | | 462 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 573.00 | 147 791.00 | | 136 573.00 |
240 Inventory changes (raw materials and supplies) | 7 700.00 | -300.00 | | 7 700.00 |
242 Other external expenses | 144 785.00 | 119 722.00 | | 144 785.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 2 752.00 | 2 582.00 | | 2 752.00 |
250 Staff compensation | 64 792.00 | 50 303.00 | | 64 792.00 |
252 Social security contributions | 25 768.00 | 21 088.00 | | 25 768.00 |
254 Depreciation and amortization | 28 830.00 | 29 519.00 | | 28 830.00 |
256 Provisions | 355.00 | 1 974.00 | | 355.00 |
262 Other expenses | 1 987.00 | 4.00 | | 1 987.00 |
264 Total operating expenses | 413 543.00 | 372 683.00 | | 413 543.00 |
270 Operating profit | 49 442.00 | 44 018.00 | | 49 442.00 |
290 Exceptional income | 10 000.00 | 6 000.00 | | 10 000.00 |
300 Exceptional expenses | 117.00 | 180.00 | | 117.00 |
306 Income tax's | 11 522.00 | 8 641.00 | | 11 522.00 |
310 Profit or loss | 47 803.00 | 41 197.00 | | 47 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 780.00 | | | 4 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 750.00 | | | 11 750.00 |
490 Total Fixed Assets (Gross Value) | 191 932.00 | | | 191 932.00 |
492 Total Fixed Assets (Increases) | 16 530.00 | | | 16 530.00 |
494 Total Fixed Assets (Decreases) | 7 400.00 | | | 7 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 117.00 | | | 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 883.00 | | | 9 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 212.00 | | | 91 212.00 |
378 Amount of deductible VAT on goods and services | 52 492.00 | | | 52 492.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 355.00 | | | 355.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 974.00 | | | 1 974.00 |
682 INCREASES Total Statement of Provisions | 355.00 | | | 355.00 |
684 DECREASES in Total Provisions Statement | 1 974.00 | | | 1 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
