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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 | 4 671.00 | 2 209.00 | 2 462.00 | 4 671.00 |
028 Tangible Assets | 24 030.00 | 7 857.00 | 16 173.00 | 24 030.00 |
040 Financial Assets | 638.00 | | 638.00 | 638.00 |
044 Total Fixed Assets | 29 339.00 | 10 066.00 | 19 273.00 | 29 339.00 |
050 Raw materials, supplies, in progress | 4 717.00 | | 4 717.00 | 4 717.00 |
068 Receivables – Trade and related accounts | 92 265.00 | 1 830.00 | 90 435.00 | 92 265.00 |
072 Receivables – Other | 1 815.00 | | 1 815.00 | 1 815.00 |
084 Cash | 60 304.00 | | 60 304.00 | 60 304.00 |
096 Total Current Assets + Prepaid Expenses | 159 101.00 | 1 830.00 | 157 271.00 | 159 101.00 |
110 Total Assets | 188 440.00 | 11 896.00 | 176 544.00 | 188 440.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 821.00 | |
136 Profit for the Year | | | 52 218.00 | |
142 Total Equity - Total I | | | 87 839.00 | |
156 Loans and similar debts | | | 5 688.00 | |
166 Suppliers and related accounts | | | 29 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 901.00 | | |
172 Other debts | | | 53 384.00 | |
176 Total debts | | | 88 704.00 | |
180 Liabilities Total | | | 176 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 483.00 | |
195 Of which payables due in more than one year | | | 1 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 359 751.00 | 277 251.00 | | 359 751.00 |
222 Inventory production | | -1 644.00 | | |
230 Other income | 6 708.00 | 12 003.00 | | 6 708.00 |
232 Total operating income excluding VAT | 366 459.00 | 287 610.00 | | 366 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 540.00 | 74 928.00 | | 87 540.00 |
240 Inventory changes (raw materials and supplies) | 3 216.00 | 1 591.00 | | 3 216.00 |
242 Other external expenses | 106 691.00 | 75 281.00 | | 106 691.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 2 984.00 | 8 593.00 | | 2 984.00 |
24B (including equipment leasing) | 2 804.00 | | | 2 804.00 |
250 Staff compensation | 68 501.00 | 55 955.00 | | 68 501.00 |
252 Social security contributions | 28 599.00 | 24 716.00 | | 28 599.00 |
254 Depreciation and amortization | 4 852.00 | 4 783.00 | | 4 852.00 |
256 Provisions | 1 055.00 | 90.00 | | 1 055.00 |
262 Other expenses | 218.00 | 145.00 | | 218.00 |
264 Total operating expenses | 303 656.00 | 246 081.00 | | 303 656.00 |
270 Operating profit | 62 803.00 | 41 529.00 | | 62 803.00 |
290 Exceptional income | 4 270.00 | 13 300.00 | | 4 270.00 |
294 Financial expenses | 274.00 | 430.00 | | 274.00 |
300 Exceptional expenses | 1 497.00 | 15 520.00 | | 1 497.00 |
306 Income tax's | 13 083.00 | 5 605.00 | | 13 083.00 |
310 Profit or loss | 52 218.00 | 33 274.00 | | 52 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 21 856.00 | | | 21 856.00 |
492 Total Fixed Assets (Increases) | 7 483.00 | | | 7 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 314.00 | | | 27 314.00 |
378 Amount of deductible VAT on goods and services | 25 863.00 | | | 25 863.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 055.00 | | | 1 055.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 90.00 | | | 90.00 |
682 INCREASES Total Statement of Provisions | 1 055.00 | | | 1 055.00 |
684 DECREASES in Total Provisions Statement | 90.00 | | | 90.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
