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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 | 35 795.00 | 28 970.00 | 6 825.00 | 35 795.00 |
028 Tangible Assets | 139 930.00 | 85 068.00 | 54 862.00 | 139 930.00 |
040 Financial Assets | 26 151.00 | | 26 151.00 | 26 151.00 |
044 Total Fixed Assets | 201 876.00 | 114 037.00 | 87 839.00 | 201 876.00 |
050 Raw materials, supplies, in progress | 5 243.00 | | 5 243.00 | 5 243.00 |
068 Receivables – Trade and related accounts | 239 355.00 | 7 600.00 | 231 755.00 | 239 355.00 |
072 Receivables – Other | 45 823.00 | | 45 823.00 | 45 823.00 |
084 Cash | 335 478.00 | | 335 478.00 | 335 478.00 |
092 Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
096 Total Current Assets + Prepaid Expenses | 631 621.00 | 7 600.00 | 624 021.00 | 631 621.00 |
110 Total Assets | 833 497.00 | 121 637.00 | 711 860.00 | 833 497.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 12 144.00 | |
132 Other Reserves | | | 120 389.00 | |
136 Profit for the Year | | | 36 750.00 | |
142 Total Equity - Total I | | | 369 283.00 | |
156 Loans and similar debts | | | 156 123.00 | |
166 Suppliers and related accounts | | | 75 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 110 976.00 | |
176 Total debts | | | 342 577.00 | |
180 Liabilities Total | | | 711 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 387.00 | |
195 Of which payables due in more than one year | | | 109 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 369 531.00 | 747 363.00 | | 369 531.00 |
218 Production of services sold - France | 390 930.00 | 193 060.00 | | 390 930.00 |
222 Inventory production | | -21 960.00 | | |
226 Operating subsidies received | 5 112.00 | 2 272.00 | | 5 112.00 |
230 Other income | 3 635.00 | 105.00 | | 3 635.00 |
232 Total operating income excluding VAT | 769 207.00 | 920 840.00 | | 769 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 870.00 | 171 449.00 | | 55 870.00 |
240 Inventory changes (raw materials and supplies) | 3 101.00 | 1 200.00 | | 3 101.00 |
242 Other external expenses | 343 881.00 | 305 088.00 | | 343 881.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 13 076.00 | 16 805.00 | | 13 076.00 |
250 Staff compensation | 220 735.00 | 244 311.00 | | 220 735.00 |
252 Social security contributions | 67 652.00 | 78 698.00 | | 67 652.00 |
254 Depreciation and amortization | 20 279.00 | 16 169.00 | | 20 279.00 |
256 Provisions | 7 600.00 | | | 7 600.00 |
262 Other expenses | 625.00 | 1 609.00 | | 625.00 |
264 Total operating expenses | 732 819.00 | 835 328.00 | | 732 819.00 |
270 Operating profit | 36 388.00 | 85 512.00 | | 36 388.00 |
280 Financial income | 11.00 | 82.00 | | 11.00 |
290 Exceptional income | 681.00 | | | 681.00 |
294 Financial expenses | 4 793.00 | 5 264.00 | | 4 793.00 |
300 Exceptional expenses | 3 167.00 | 315.00 | | 3 167.00 |
306 Income tax's | -7 629.00 | 550.00 | | -7 629.00 |
310 Profit or loss | 36 750.00 | 79 465.00 | | 36 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 395.00 | | | 6 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 071.00 | | | 20 071.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 871.00 | | | 4 871.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
484 DECREASES Financial Assets | 5 300.00 | | | 5 300.00 |
490 Total Fixed Assets (Gross Value) | 175 789.00 | | | 175 789.00 |
492 Total Fixed Assets (Increases) | 31 387.00 | | | 31 387.00 |
494 Total Fixed Assets (Decreases) | 5 300.00 | | | 5 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 456.00 | | | 152 456.00 |
378 Amount of deductible VAT on goods and services | 78 285.00 | | | 78 285.00 |
