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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 | 123 668.00 | 121 102.00 | 2 565.00 | 123 668.00 |
044 Total Fixed Assets | 123 668.00 | 121 102.00 | 2 565.00 | 123 668.00 |
050 Raw materials, supplies, in progress | 2 985.00 | | 2 985.00 | 2 985.00 |
068 Receivables – Trade and related accounts | 34 316.00 | | 34 316.00 | 34 316.00 |
072 Receivables – Other | 27 465.00 | | 27 465.00 | 27 465.00 |
084 Cash | 198 856.00 | | 198 856.00 | 198 856.00 |
096 Total Current Assets + Prepaid Expenses | 263 623.00 | | 263 623.00 | 263 623.00 |
110 Total Assets | 387 291.00 | 121 102.00 | 266 189.00 | 387 291.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 16 223.00 | |
142 Total Equity - Total I | | | 24 610.00 | |
156 Loans and similar debts | | | 18 175.00 | |
164 Advances and down payments received on current orders | | | 8 304.00 | |
166 Suppliers and related accounts | | | 76 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 410.00 | | |
172 Other debts | | | 27 039.00 | |
174 Prepaid income | | | 111 890.00 | |
176 Total debts | | | 241 578.00 | |
180 Liabilities Total | | | 266 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 353 348.00 | | | 353 348.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 353 381.00 | | | 353 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 153.00 | | | 117 153.00 |
240 Inventory changes (raw materials and supplies) | -859.00 | | | -859.00 |
242 Other external expenses | 118 862.00 | | | 118 862.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 3 734.00 | | | 3 734.00 |
250 Staff compensation | 51 965.00 | | | 51 965.00 |
252 Social security contributions | 39 898.00 | | | 39 898.00 |
254 Depreciation and amortization | 6 867.00 | | | 6 867.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 337 626.00 | | | 337 626.00 |
270 Operating profit | 15 755.00 | | | 15 755.00 |
280 Financial income | 468.00 | | | 468.00 |
310 Profit or loss | 16 223.00 | | | 16 223.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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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 | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 122 550.00 | | | 122 550.00 |
492 Total Fixed Assets (Increases) | 1 883.00 | | | 1 883.00 |
494 Total Fixed Assets (Decreases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 448.00 | | | 35 448.00 |
378 Amount of deductible VAT on goods and services | 37 956.00 | | | 37 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
