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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 | 27 059.00 | 6 320.00 | 20 738.00 | 27 059.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 27 079.00 | 6 320.00 | 20 758.00 | 27 079.00 |
050 Raw materials, supplies, in progress | 9 176.00 | | 9 176.00 | 9 176.00 |
068 Receivables – Trade and related accounts | 18 214.00 | | 18 214.00 | 18 214.00 |
072 Receivables – Other | 7 866.00 | | 7 866.00 | 7 866.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 28 205.00 | | 28 205.00 | 28 205.00 |
092 Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
096 Total Current Assets + Prepaid Expenses | 115 494.00 | | 115 494.00 | 115 494.00 |
110 Total Assets | 142 573.00 | 6 320.00 | 136 252.00 | 142 573.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 51 515.00 | |
136 Profit for the Year | | | 19 904.00 | |
142 Total Equity - Total I | | | 82 419.00 | |
156 Loans and similar debts | | | 17 808.00 | |
164 Advances and down payments received on current orders | | | 399.00 | |
166 Suppliers and related accounts | | | 28 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336.00 | | |
172 Other debts | | | 7 525.00 | |
176 Total debts | | | 53 834.00 | |
180 Liabilities Total | | | 136 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 358.00 | |
195 Of which payables due in more than one year | | | 11 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 305.00 | 212 548.00 | | 221 305.00 |
222 Inventory production | -650.00 | 650.00 | | -650.00 |
230 Other income | 1 532.00 | 127.00 | | 1 532.00 |
232 Total operating income excluding VAT | 222 187.00 | 213 326.00 | | 222 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 980.00 | 93 332.00 | | 111 980.00 |
240 Inventory changes (raw materials and supplies) | -8 239.00 | -937.00 | | -8 239.00 |
242 Other external expenses | 29 750.00 | 24 160.00 | | 29 750.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 2 536.00 | 2 075.00 | | 2 536.00 |
250 Staff compensation | 38 509.00 | 30 380.00 | | 38 509.00 |
252 Social security contributions | 18 655.00 | 13 335.00 | | 18 655.00 |
254 Depreciation and amortization | 5 679.00 | 1 419.00 | | 5 679.00 |
262 Other expenses | 6.00 | 15.00 | | 6.00 |
264 Total operating expenses | 198 876.00 | 163 779.00 | | 198 876.00 |
270 Operating profit | 23 312.00 | 49 547.00 | | 23 312.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | | 3 333.00 | | |
294 Financial expenses | 155.00 | 85.00 | | 155.00 |
300 Exceptional expenses | 25.00 | 3 232.00 | | 25.00 |
306 Income tax's | 3 276.00 | 9 476.00 | | 3 276.00 |
310 Profit or loss | 19 904.00 | 40 088.00 | | 19 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 358.00 | | | 1 358.00 |
490 Total Fixed Assets (Gross Value) | 25 721.00 | | | 25 721.00 |
492 Total Fixed Assets (Increases) | 1 358.00 | | | 1 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 606.00 | | | 28 606.00 |
378 Amount of deductible VAT on goods and services | 26 766.00 | | | 26 766.00 |
