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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 460.00 | 32 388.00 | 17 072.00 | 49 460.00 |
044 Total Fixed Assets | 49 460.00 | 32 388.00 | 17 072.00 | 49 460.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 6 883.00 | | 6 883.00 | 6 883.00 |
072 Receivables – Other | 7 042.00 | | 7 042.00 | 7 042.00 |
084 Cash | 71 908.00 | | 71 908.00 | 71 908.00 |
092 Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
096 Total Current Assets + Prepaid Expenses | 88 056.00 | | 88 056.00 | 88 056.00 |
110 Total Assets | 137 516.00 | 32 388.00 | 105 128.00 | 137 516.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
132 Other Reserves | | | 1 561.00 | |
136 Profit for the Year | | | 61 573.00 | |
142 Total Equity - Total I | | | 71 582.00 | |
166 Suppliers and related accounts | | | 14 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 19 446.00 | |
176 Total debts | | | 33 546.00 | |
180 Liabilities Total | | | 105 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 190.00 | | | 8 190.00 |
218 Production of services sold - France | 647 529.00 | 642 349.00 | | 647 529.00 |
230 Other income | 812.00 | 46.00 | | 812.00 |
232 Total operating income excluding VAT | 648 341.00 | 642 395.00 | | 648 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 348 970.00 | 340 205.00 | | 348 970.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | 17.00 | | -17.00 |
242 Other external expenses | 64 614.00 | 60 498.00 | | 64 614.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 699.00 | 2 577.00 | | 1 699.00 |
250 Staff compensation | 96 903.00 | 105 255.00 | | 96 903.00 |
252 Social security contributions | 53 312.00 | 58 410.00 | | 53 312.00 |
254 Depreciation and amortization | 5 843.00 | 4 542.00 | | 5 843.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 571 325.00 | 571 507.00 | | 571 325.00 |
270 Operating profit | 77 016.00 | 70 888.00 | | 77 016.00 |
290 Exceptional income | | 12 500.00 | | |
300 Exceptional expenses | | 79.00 | | |
306 Income tax's | 15 443.00 | 19 965.00 | | 15 443.00 |
310 Profit or loss | 61 573.00 | 63 344.00 | | 61 573.00 |
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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 | 967.00 | | | 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 448.00 | | | 1 448.00 |
490 Total Fixed Assets (Gross Value) | 47 044.00 | | | 47 044.00 |
492 Total Fixed Assets (Increases) | 2 416.00 | | | 2 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 383.00 | | | 59 383.00 |
378 Amount of deductible VAT on goods and services | 38 300.00 | | | 38 300.00 |
