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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 61 531.00 | 47 106.00 | 14 425.00 | 61 531.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 67 080.00 | 49 606.00 | 17 474.00 | 67 080.00 |
050 Raw materials, supplies, in progress | 46 300.00 | | 46 300.00 | 46 300.00 |
068 Receivables – Trade and related accounts | 83 976.00 | | 83 976.00 | 83 976.00 |
072 Receivables – Other | 11 250.00 | | 11 250.00 | 11 250.00 |
084 Cash | 106 734.00 | | 106 734.00 | 106 734.00 |
092 Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
096 Total Current Assets + Prepaid Expenses | 250 332.00 | | 250 332.00 | 250 332.00 |
110 Total Assets | 317 412.00 | 49 606.00 | 267 806.00 | 317 412.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 160 000.00 | |
134 Retained Earnings | | | 643.00 | |
136 Profit for the Year | | | 48 289.00 | |
142 Total Equity - Total I | | | 214 433.00 | |
156 Loans and similar debts | | | 11 812.00 | |
166 Suppliers and related accounts | | | 13 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 28 008.00 | |
176 Total debts | | | 53 373.00 | |
180 Liabilities Total | | | 267 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 276.00 | 334 903.00 | | 399 276.00 |
222 Inventory production | 16 041.00 | -22 789.00 | | 16 041.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 629.00 | 568.00 | | 5 629.00 |
232 Total operating income excluding VAT | 422 946.00 | 312 683.00 | | 422 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 567.00 | 109 326.00 | | 165 567.00 |
240 Inventory changes (raw materials and supplies) | -3 272.00 | -1 655.00 | | -3 272.00 |
242 Other external expenses | 64 533.00 | 64 840.00 | | 64 533.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 939.00 | 1 621.00 | | 939.00 |
250 Staff compensation | 91 088.00 | 83 699.00 | | 91 088.00 |
252 Social security contributions | 46 152.00 | 44 512.00 | | 46 152.00 |
254 Depreciation and amortization | 4 924.00 | 4 101.00 | | 4 924.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 370 015.00 | 306 445.00 | | 370 015.00 |
270 Operating profit | 52 931.00 | 6 237.00 | | 52 931.00 |
280 Financial income | 3 620.00 | 2 860.00 | | 3 620.00 |
290 Exceptional income | 1 250.00 | 500.00 | | 1 250.00 |
294 Financial expenses | 632.00 | 246.00 | | 632.00 |
300 Exceptional expenses | 173.00 | 34.00 | | 173.00 |
306 Income tax's | 8 707.00 | 613.00 | | 8 707.00 |
310 Profit or loss | 48 289.00 | 8 703.00 | | 48 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 68 833.00 | | | 68 833.00 |
492 Total Fixed Assets (Increases) | 4 049.00 | | | 4 049.00 |
494 Total Fixed Assets (Decreases) | 5 802.00 | | | 5 802.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 932.00 | | | 43 932.00 |
378 Amount of deductible VAT on goods and services | 39 855.00 | | | 39 855.00 |
