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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 | 1 000.00 | 354.00 | 646.00 | 1 000.00 |
028 Tangible Assets | 145 713.00 | 116 194.00 | 29 519.00 | 145 713.00 |
040 Financial Assets | 3 344.00 | | 3 344.00 | 3 344.00 |
044 Total Fixed Assets | 150 057.00 | 116 548.00 | 33 510.00 | 150 057.00 |
050 Raw materials, supplies, in progress | 18 767.00 | | 18 767.00 | 18 767.00 |
072 Receivables – Other | 26 416.00 | | 26 416.00 | 26 416.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 46 895.00 | | 46 895.00 | 46 895.00 |
092 Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
096 Total Current Assets + Prepaid Expenses | 133 566.00 | | 133 566.00 | 133 566.00 |
110 Total Assets | 283 623.00 | 116 548.00 | 167 075.00 | 283 623.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 11 460.00 | |
132 Other Reserves | | | 53 442.00 | |
134 Retained Earnings | | | -26 776.00 | |
136 Profit for the Year | | | 33 901.00 | |
142 Total Equity - Total I | | | 80 411.00 | |
166 Suppliers and related accounts | | | 16 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 70 099.00 | |
176 Total debts | | | 86 664.00 | |
180 Liabilities Total | | | 167 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 585.00 | 25 859.00 | | 25 585.00 |
218 Production of services sold - France | 386 066.00 | 350 174.00 | | 386 066.00 |
230 Other income | 13 046.00 | 6 072.00 | | 13 046.00 |
232 Total operating income excluding VAT | 424 698.00 | 382 105.00 | | 424 698.00 |
234 Purchases of goods (including customs duties) | 5 220.00 | 4 074.00 | | 5 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 838.00 | 49 797.00 | | 39 838.00 |
240 Inventory changes (raw materials and supplies) | -1 610.00 | -3 931.00 | | -1 610.00 |
242 Other external expenses | 65 051.00 | 67 889.00 | | 65 051.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 11 584.00 | 7 927.00 | | 11 584.00 |
250 Staff compensation | 213 205.00 | 177 342.00 | | 213 205.00 |
252 Social security contributions | 55 356.00 | 39 538.00 | | 55 356.00 |
254 Depreciation and amortization | 5 224.00 | 3 180.00 | | 5 224.00 |
262 Other expenses | 282.00 | 334.00 | | 282.00 |
264 Total operating expenses | 394 150.00 | 346 151.00 | | 394 150.00 |
270 Operating profit | 30 548.00 | 35 954.00 | | 30 548.00 |
280 Financial income | 122.00 | 94.00 | | 122.00 |
290 Exceptional income | 558.00 | | | 558.00 |
300 Exceptional expenses | | 30.00 | | |
306 Income tax's | -2 672.00 | -800.00 | | -2 672.00 |
310 Profit or loss | 33 901.00 | 36 819.00 | | 33 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 756.00 | | | 6 756.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 667.00 | | | 10 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 838.00 | | | 2 838.00 |
490 Total Fixed Assets (Gross Value) | 130 276.00 | | | 130 276.00 |
492 Total Fixed Assets (Increases) | 20 261.00 | | | 20 261.00 |
494 Total Fixed Assets (Decreases) | 480.00 | | | 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 865.00 | | | 82 865.00 |
378 Amount of deductible VAT on goods and services | 48 047.00 | | | 48 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
