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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 | 26 095.00 | 26 095.00 | | 26 095.00 |
028 Tangible Assets | 159 114.00 | 123 793.00 | 35 322.00 | 159 114.00 |
040 Financial Assets | 1 088.00 | | 1 088.00 | 1 088.00 |
044 Total Fixed Assets | 186 298.00 | 149 888.00 | 36 410.00 | 186 298.00 |
050 Raw materials, supplies, in progress | 10 215.00 | | 10 215.00 | 10 215.00 |
068 Receivables – Trade and related accounts | 86 942.00 | | 86 942.00 | 86 942.00 |
072 Receivables – Other | 16 115.00 | | 16 115.00 | 16 115.00 |
084 Cash | 117 413.00 | | 117 413.00 | 117 413.00 |
092 Prepaid expenses | 24 214.00 | | 24 214.00 | 24 214.00 |
096 Total Current Assets + Prepaid Expenses | 254 899.00 | | 254 899.00 | 254 899.00 |
110 Total Assets | 441 197.00 | 149 888.00 | 291 309.00 | 441 197.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 185 707.00 | |
136 Profit for the Year | | | 22 664.00 | |
142 Total Equity - Total I | | | 216 755.00 | |
156 Loans and similar debts | | | 24 305.00 | |
166 Suppliers and related accounts | | | 12 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 802.00 | | |
172 Other debts | | | 38 002.00 | |
176 Total debts | | | 74 554.00 | |
180 Liabilities Total | | | 291 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
195 Of which payables due in more than one year | | | 11 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 728.00 | | | 2 728.00 |
217 Production of services sold - Export | 312.00 | | | 312.00 |
218 Production of services sold - France | 408 771.00 | | | 408 771.00 |
222 Inventory production | -1 473.00 | | | -1 473.00 |
230 Other income | 1 750.00 | | | 1 750.00 |
232 Total operating income excluding VAT | 411 776.00 | | | 411 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 034.00 | | | 38 034.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | | | -225.00 |
242 Other external expenses | 127 535.00 | | | 127 535.00 |
243 (including business tax) | 2 458.00 | | | 2 458.00 |
244 Taxes, duties and similar payments | 8 351.00 | | | 8 351.00 |
250 Staff compensation | 114 037.00 | | | 114 037.00 |
252 Social security contributions | 48 122.00 | | | 48 122.00 |
254 Depreciation and amortization | 20 738.00 | | | 20 738.00 |
262 Other expenses | 29 078.00 | | | 29 078.00 |
264 Total operating expenses | 385 672.00 | | | 385 672.00 |
270 Operating profit | 26 104.00 | | | 26 104.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 319.00 | | | 319.00 |
294 Financial expenses | 717.00 | | | 717.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 3 050.00 | | | 3 050.00 |
310 Profit or loss | 22 664.00 | | | 22 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 186 390.00 | | | 186 390.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
494 Total Fixed Assets (Decreases) | 2 843.00 | | | 2 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 826.00 | | | 50 826.00 |
378 Amount of deductible VAT on goods and services | 30 153.00 | | | 30 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
