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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 | 38 898.00 | 12 041.00 | 26 858.00 | 38 898.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 39 949.00 | 13 015.00 | 26 935.00 | 39 949.00 |
050 Raw materials, supplies, in progress | 11 517.00 | | 11 517.00 | 11 517.00 |
068 Receivables – Trade and related accounts | 17 589.00 | 1 655.00 | 15 934.00 | 17 589.00 |
072 Receivables – Other | 2 906.00 | | 2 906.00 | 2 906.00 |
084 Cash | 158 179.00 | | 158 179.00 | 158 179.00 |
092 Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
096 Total Current Assets + Prepaid Expenses | 193 999.00 | 1 655.00 | 192 345.00 | 193 999.00 |
110 Total Assets | 233 949.00 | 14 670.00 | 219 279.00 | 233 949.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 033.00 | |
136 Profit for the Year | | | 101 074.00 | |
142 Total Equity - Total I | | | 132 907.00 | |
156 Loans and similar debts | | | 3 002.00 | |
166 Suppliers and related accounts | | | 30 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 259.00 | | |
172 Other debts | | | 49 936.00 | |
174 Prepaid income | | | 2 603.00 | |
176 Total debts | | | 86 372.00 | |
180 Liabilities Total | | | 219 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
195 Of which payables due in more than one year | | | 1 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 939.00 | 286 263.00 | | 346 939.00 |
226 Operating subsidies received | 5 200.00 | 2 200.00 | | 5 200.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 352 143.00 | 288 463.00 | | 352 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 254.00 | 109 840.00 | | 136 254.00 |
240 Inventory changes (raw materials and supplies) | 1 801.00 | 1 571.00 | | 1 801.00 |
242 Other external expenses | 32 916.00 | 28 747.00 | | 32 916.00 |
244 Taxes, duties and similar payments | 11 459.00 | 6 938.00 | | 11 459.00 |
250 Staff compensation | 31 242.00 | 30 031.00 | | 31 242.00 |
252 Social security contributions | 34 189.00 | 32 105.00 | | 34 189.00 |
254 Depreciation and amortization | 5 522.00 | 5 022.00 | | 5 522.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 253 383.00 | 214 256.00 | | 253 383.00 |
270 Operating profit | 98 760.00 | 74 207.00 | | 98 760.00 |
280 Financial income | 935.00 | 802.00 | | 935.00 |
290 Exceptional income | 9 233.00 | | | 9 233.00 |
294 Financial expenses | 6.00 | 25.00 | | 6.00 |
300 Exceptional expenses | 7 847.00 | | | 7 847.00 |
310 Profit or loss | 101 074.00 | 74 984.00 | | 101 074.00 |
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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 | 2 211.00 | | | 2 211.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 302.00 | | | 21 302.00 |
490 Total Fixed Assets (Gross Value) | 35 403.00 | | | 35 403.00 |
492 Total Fixed Assets (Increases) | 23 513.00 | | | 23 513.00 |
494 Total Fixed Assets (Decreases) | 18 966.00 | | | 18 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 173.00 | | | 49 173.00 |
378 Amount of deductible VAT on goods and services | 34 052.00 | | | 34 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
