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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 | 974.00 | 974.00 | | 974.00 |
028 Tangible Assets | 34 352.00 | 17 856.00 | 16 496.00 | 34 352.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 35 403.00 | 18 830.00 | 16 573.00 | 35 403.00 |
050 Raw materials, supplies, in progress | 13 318.00 | | 13 318.00 | 13 318.00 |
068 Receivables – Trade and related accounts | 19 429.00 | 1 655.00 | 17 774.00 | 19 429.00 |
072 Receivables – Other | 3 410.00 | | 3 410.00 | 3 410.00 |
084 Cash | 134 315.00 | | 134 315.00 | 134 315.00 |
092 Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
096 Total Current Assets + Prepaid Expenses | 173 869.00 | 1 655.00 | 172 214.00 | 173 869.00 |
110 Total Assets | 209 272.00 | 20 485.00 | 188 787.00 | 209 272.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 033.00 | |
136 Profit for the Year | | | 74 984.00 | |
142 Total Equity - Total I | | | 106 817.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 18 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -298 751.00 | | |
172 Other debts | | | 54 261.00 | |
174 Prepaid income | | | 8 650.00 | |
176 Total debts | | | 81 970.00 | |
180 Liabilities Total | | | 188 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 270.00 | |
197 Of which receivables due in more than one year | | | 1 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 263.00 | 203 545.00 | | 286 263.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
230 Other income | | 1 905.00 | | |
232 Total operating income excluding VAT | 288 463.00 | 205 450.00 | | 288 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 840.00 | 77 493.00 | | 109 840.00 |
240 Inventory changes (raw materials and supplies) | 1 571.00 | -5 375.00 | | 1 571.00 |
242 Other external expenses | 28 747.00 | 26 275.00 | | 28 747.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 6 938.00 | 5 225.00 | | 6 938.00 |
250 Staff compensation | 30 031.00 | 24 000.00 | | 30 031.00 |
252 Social security contributions | 32 105.00 | 25 234.00 | | 32 105.00 |
254 Depreciation and amortization | 5 022.00 | 5 243.00 | | 5 022.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 214 256.00 | 158 096.00 | | 214 256.00 |
270 Operating profit | 74 207.00 | 47 355.00 | | 74 207.00 |
280 Financial income | 802.00 | 584.00 | | 802.00 |
290 Exceptional income | | 80.00 | | |
294 Financial expenses | 25.00 | 130.00 | | 25.00 |
310 Profit or loss | 74 984.00 | 47 889.00 | | 74 984.00 |
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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 | 2 270.00 | | | 2 270.00 |
490 Total Fixed Assets (Gross Value) | 33 633.00 | | | 33 633.00 |
492 Total Fixed Assets (Increases) | 2 270.00 | | | 2 270.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 482.00 | | | 38 482.00 |
378 Amount of deductible VAT on goods and services | 25 894.00 | | | 25 894.00 |
