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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 | 373.00 | 373.00 | | 373.00 |
028 Tangible Assets | 89 825.00 | 70 351.00 | 19 475.00 | 89 825.00 |
040 Financial Assets | 174.00 | | 174.00 | 174.00 |
044 Total Fixed Assets | 90 373.00 | 70 724.00 | 19 649.00 | 90 373.00 |
050 Raw materials, supplies, in progress | 8 896.00 | | 8 896.00 | 8 896.00 |
068 Receivables – Trade and related accounts | 127 992.00 | | 127 992.00 | 127 992.00 |
072 Receivables – Other | 16 274.00 | | 16 274.00 | 16 274.00 |
084 Cash | 160 042.00 | | 160 042.00 | 160 042.00 |
092 Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
096 Total Current Assets + Prepaid Expenses | 317 919.00 | | 317 919.00 | 317 919.00 |
110 Total Assets | 408 291.00 | 70 724.00 | 337 567.00 | 408 291.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 267.00 | |
132 Other Reserves | | | 226 476.00 | |
136 Profit for the Year | | | 6 896.00 | |
142 Total Equity - Total I | | | 244 640.00 | |
166 Suppliers and related accounts | | | 27 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 60 254.00 | |
174 Prepaid income | | | 5 270.00 | |
176 Total debts | | | 92 928.00 | |
180 Liabilities Total | | | 337 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 808.00 | | | 169 808.00 |
218 Production of services sold - France | 357 697.00 | | | 357 697.00 |
230 Other income | 10 931.00 | | | 10 931.00 |
232 Total operating income excluding VAT | 538 435.00 | | | 538 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 103.00 | | | 137 103.00 |
240 Inventory changes (raw materials and supplies) | -2 483.00 | | | -2 483.00 |
242 Other external expenses | 134 278.00 | | | 134 278.00 |
243 (including business tax) | 1 980.00 | | | 1 980.00 |
244 Taxes, duties and similar payments | 8 031.00 | | | 8 031.00 |
24B (including equipment leasing) | 134 278.00 | | | 134 278.00 |
250 Staff compensation | 180 561.00 | | | 180 561.00 |
252 Social security contributions | 65 706.00 | | | 65 706.00 |
254 Depreciation and amortization | 4 709.00 | | | 4 709.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 527 945.00 | | | 527 945.00 |
270 Operating profit | 10 490.00 | | | 10 490.00 |
280 Financial income | 367.00 | | | 367.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 27 481.00 | | | 27 481.00 |
306 Income tax's | 1 480.00 | | | 1 480.00 |
310 Profit or loss | 6 896.00 | | | 6 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 899.00 | | | 80 899.00 |
378 Amount of deductible VAT on goods and services | 44 946.00 | | | 44 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
