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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 | 195 275.00 | 96 614.00 | 98 661.00 | 195 275.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 195 422.00 | 96 614.00 | 98 808.00 | 195 422.00 |
050 Raw materials, supplies, in progress | 4 937.00 | | 4 937.00 | 4 937.00 |
060 Merchandise inventory | 14 133.00 | | 14 133.00 | 14 133.00 |
068 Receivables – Trade and related accounts | 35 012.00 | 11 117.00 | 23 895.00 | 35 012.00 |
072 Receivables – Other | 6 697.00 | | 6 697.00 | 6 697.00 |
084 Cash | 175 275.00 | | 175 275.00 | 175 275.00 |
092 Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
096 Total Current Assets + Prepaid Expenses | 237 369.00 | 11 117.00 | 226 252.00 | 237 369.00 |
110 Total Assets | 432 791.00 | 107 731.00 | 325 060.00 | 432 791.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 164 562.00 | |
136 Profit for the Year | | | 14 454.00 | |
142 Total Equity - Total I | | | 181 217.00 | |
156 Loans and similar debts | | | 1 552.00 | |
166 Suppliers and related accounts | | | 27 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 462.00 | | |
172 Other debts | | | 114 983.00 | |
176 Total debts | | | 143 844.00 | |
180 Liabilities Total | | | 325 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 540.00 | 26 477.00 | | 7 540.00 |
214 Production of goods sold - France | 208 023.00 | 212 021.00 | | 208 023.00 |
218 Production of services sold - France | 133 751.00 | 134 507.00 | | 133 751.00 |
230 Other income | 5 315.00 | 2 143.00 | | 5 315.00 |
232 Total operating income excluding VAT | 354 629.00 | 375 147.00 | | 354 629.00 |
234 Purchases of goods (including customs duties) | 2 500.00 | 28 950.00 | | 2 500.00 |
236 Inventory change (goods) | 890.00 | -9 950.00 | | 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 102.00 | 154 439.00 | | 152 102.00 |
240 Inventory changes (raw materials and supplies) | -263.00 | 314.00 | | -263.00 |
242 Other external expenses | 35 757.00 | 33 151.00 | | 35 757.00 |
243 (including business tax) | 1 698.00 | | | 1 698.00 |
244 Taxes, duties and similar payments | 4 156.00 | 5 084.00 | | 4 156.00 |
250 Staff compensation | 93 773.00 | 87 894.00 | | 93 773.00 |
252 Social security contributions | 33 103.00 | 32 861.00 | | 33 103.00 |
254 Depreciation and amortization | 14 378.00 | 14 300.00 | | 14 378.00 |
256 Provisions | 401.00 | 2 867.00 | | 401.00 |
262 Other expenses | 6 143.00 | 1 359.00 | | 6 143.00 |
264 Total operating expenses | 342 939.00 | 351 270.00 | | 342 939.00 |
270 Operating profit | 11 690.00 | 23 877.00 | | 11 690.00 |
280 Financial income | 1 723.00 | 1 410.00 | | 1 723.00 |
290 Exceptional income | 3 359.00 | 6 167.00 | | 3 359.00 |
294 Financial expenses | 242.00 | 614.00 | | 242.00 |
300 Exceptional expenses | 87.00 | 4 830.00 | | 87.00 |
306 Income tax's | 1 988.00 | 2 505.00 | | 1 988.00 |
310 Profit or loss | 14 454.00 | 23 504.00 | | 14 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 077.00 | | | 12 077.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 801.00 | | | 12 801.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 169 895.00 | | | 169 895.00 |
492 Total Fixed Assets (Increases) | 25 527.00 | | | 25 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 160.00 | | | 71 160.00 |
378 Amount of deductible VAT on goods and services | 35 604.00 | | | 35 604.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 401.00 | | | 401.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 087.00 | | | 5 087.00 |
682 INCREASES Total Statement of Provisions | 401.00 | | | 401.00 |
684 DECREASES in Total Provisions Statement | 5 087.00 | | | 5 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
