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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 | 80 001.00 | 48 291.00 | 31 710.00 | 80 001.00 |
040 Financial Assets | 20 769.00 | | 20 769.00 | 20 769.00 |
044 Total Fixed Assets | 100 770.00 | 48 291.00 | 52 479.00 | 100 770.00 |
050 Raw materials, supplies, in progress | 14 997.00 | | 14 997.00 | 14 997.00 |
068 Receivables – Trade and related accounts | 13 385.00 | 10 438.00 | 2 947.00 | 13 385.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
084 Cash | 154 583.00 | | 154 583.00 | 154 583.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 184 146.00 | 10 438.00 | 173 708.00 | 184 146.00 |
110 Total Assets | 284 916.00 | 58 729.00 | 226 187.00 | 284 916.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 51 691.00 | |
136 Profit for the Year | | | 22 102.00 | |
142 Total Equity - Total I | | | 174 193.00 | |
166 Suppliers and related accounts | | | 21 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 646.00 | | |
172 Other debts | | | 17 710.00 | |
174 Prepaid income | | | 13 000.00 | |
176 Total debts | | | 51 994.00 | |
180 Liabilities Total | | | 226 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 647.00 | 190 215.00 | | 225 647.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 225 648.00 | 190 215.00 | | 225 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 056.00 | 72 929.00 | | 99 056.00 |
240 Inventory changes (raw materials and supplies) | -10 338.00 | 2 982.00 | | -10 338.00 |
242 Other external expenses | 30 210.00 | 29 907.00 | | 30 210.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 7 452.00 | 6 265.00 | | 7 452.00 |
250 Staff compensation | 44 612.00 | 44 788.00 | | 44 612.00 |
252 Social security contributions | 18 105.00 | 19 343.00 | | 18 105.00 |
254 Depreciation and amortization | 7 924.00 | 8 082.00 | | 7 924.00 |
256 Provisions | 2 849.00 | | | 2 849.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 199 870.00 | 184 299.00 | | 199 870.00 |
270 Operating profit | 25 778.00 | 5 917.00 | | 25 778.00 |
280 Financial income | 568.00 | 626.00 | | 568.00 |
290 Exceptional income | | 15 200.00 | | |
300 Exceptional expenses | | 806.00 | | |
306 Income tax's | 4 244.00 | 3 425.00 | | 4 244.00 |
310 Profit or loss | 22 102.00 | 17 512.00 | | 22 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 326.00 | | | 326.00 |
490 Total Fixed Assets (Gross Value) | 100 444.00 | | | 100 444.00 |
492 Total Fixed Assets (Increases) | 326.00 | | | 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 032.00 | | | 27 032.00 |
378 Amount of deductible VAT on goods and services | 23 763.00 | | | 23 763.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 849.00 | | | 2 849.00 |
682 INCREASES Total Statement of Provisions | 2 849.00 | | | 2 849.00 |
