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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 11 049.00 | 8 807.00 | 2 242.00 | 11 049.00 |
044 Total Fixed Assets | 12 239.00 | 9 997.00 | 2 242.00 | 12 239.00 |
050 Raw materials, supplies, in progress | 13 042.00 | | 13 042.00 | 13 042.00 |
068 Receivables – Trade and related accounts | 32 705.00 | | 32 705.00 | 32 705.00 |
072 Receivables – Other | 9 370.00 | | 9 370.00 | 9 370.00 |
084 Cash | 242 833.00 | | 242 833.00 | 242 833.00 |
092 Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
096 Total Current Assets + Prepaid Expenses | 303 489.00 | | 303 489.00 | 303 489.00 |
110 Total Assets | 315 728.00 | 9 997.00 | 305 731.00 | 315 728.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 202 454.00 | |
136 Profit for the Year | | | 8 939.00 | |
142 Total Equity - Total I | | | 219 778.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 13 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 140.00 | | |
172 Other debts | | | 59 796.00 | |
174 Prepaid income | | | 12 210.00 | |
176 Total debts | | | 85 953.00 | |
180 Liabilities Total | | | 305 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 692.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 024.00 | 15 063.00 | | 5 024.00 |
214 Production of goods sold - France | 250 254.00 | 249 063.00 | | 250 254.00 |
218 Production of services sold - France | 83 441.00 | 77 744.00 | | 83 441.00 |
232 Total operating income excluding VAT | 338 719.00 | 341 871.00 | | 338 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 470.00 | 138 415.00 | | 138 470.00 |
240 Inventory changes (raw materials and supplies) | -4 812.00 | 1 383.00 | | -4 812.00 |
242 Other external expenses | 35 031.00 | 26 516.00 | | 35 031.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 5 121.00 | 5 189.00 | | 5 121.00 |
24B (including equipment leasing) | 6 472.00 | | | 6 472.00 |
250 Staff compensation | 119 644.00 | 113 123.00 | | 119 644.00 |
252 Social security contributions | 40 677.00 | 38 993.00 | | 40 677.00 |
254 Depreciation and amortization | 448.00 | 133.00 | | 448.00 |
264 Total operating expenses | 334 579.00 | 323 753.00 | | 334 579.00 |
270 Operating profit | 4 140.00 | 18 118.00 | | 4 140.00 |
290 Exceptional income | 5 693.00 | 1 040.00 | | 5 693.00 |
294 Financial expenses | 269.00 | 351.00 | | 269.00 |
300 Exceptional expenses | 2.00 | 704.00 | | 2.00 |
306 Income tax's | 623.00 | 2 067.00 | | 623.00 |
310 Profit or loss | 8 939.00 | 16 036.00 | | 8 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 690.00 | | | 2 690.00 |
490 Total Fixed Assets (Gross Value) | 10 687.00 | | | 10 687.00 |
492 Total Fixed Assets (Increases) | 2 690.00 | | | 2 690.00 |
494 Total Fixed Assets (Decreases) | 1 138.00 | | | 1 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 667.00 | | | 5 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 667.00 | | | 5 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 179.00 | | | 40 179.00 |
378 Amount of deductible VAT on goods and services | 32 767.00 | | | 32 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
