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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
028 Tangible Assets | 20 952.00 | 8 213.00 | 12 739.00 | 20 952.00 |
044 Total Fixed Assets | 24 601.00 | 11 862.00 | 12 739.00 | 24 601.00 |
050 Raw materials, supplies, in progress | 6 876.00 | | 6 876.00 | 6 876.00 |
068 Receivables – Trade and related accounts | 24 248.00 | | 24 248.00 | 24 248.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
080 Sellable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
084 Cash | 148 289.00 | | 148 289.00 | 148 289.00 |
092 Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
096 Total Current Assets + Prepaid Expenses | 189 619.00 | | 189 619.00 | 189 619.00 |
110 Total Assets | 214 221.00 | 11 862.00 | 202 359.00 | 214 221.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 116 438.00 | |
136 Profit for the Year | | | 7 996.00 | |
142 Total Equity - Total I | | | 133 234.00 | |
156 Loans and similar debts | | | 5 677.00 | |
164 Advances and down payments received on current orders | | | 1 173.00 | |
166 Suppliers and related accounts | | | 1 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 369.00 | | |
172 Other debts | | | 52 199.00 | |
174 Prepaid income | | | 8 147.00 | |
176 Total debts | | | 69 125.00 | |
180 Liabilities Total | | | 202 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 453.00 | 24 831.00 | | 20 453.00 |
218 Production of services sold - France | 109 670.00 | 76 358.00 | | 109 670.00 |
230 Other income | 730.00 | 204.00 | | 730.00 |
232 Total operating income excluding VAT | 130 853.00 | 101 394.00 | | 130 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 484.00 | 19 456.00 | | 23 484.00 |
240 Inventory changes (raw materials and supplies) | -5 916.00 | 745.00 | | -5 916.00 |
242 Other external expenses | 29 326.00 | 27 382.00 | | 29 326.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 2 949.00 | 2 770.00 | | 2 949.00 |
250 Staff compensation | 46 894.00 | 36 753.00 | | 46 894.00 |
252 Social security contributions | 21 470.00 | 14 181.00 | | 21 470.00 |
254 Depreciation and amortization | 5 066.00 | 3 789.00 | | 5 066.00 |
262 Other expenses | 4.00 | 1 037.00 | | 4.00 |
264 Total operating expenses | 123 278.00 | 106 114.00 | | 123 278.00 |
270 Operating profit | 7 576.00 | -4 720.00 | | 7 576.00 |
280 Financial income | 1 673.00 | 3 125.00 | | 1 673.00 |
290 Exceptional income | | 9 500.00 | | |
294 Financial expenses | 78.00 | 63.00 | | 78.00 |
300 Exceptional expenses | | 2 693.00 | | |
306 Income tax's | 1 175.00 | 685.00 | | 1 175.00 |
310 Profit or loss | 7 996.00 | 4 463.00 | | 7 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 601.00 | | | 25 601.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 025.00 | | | 26 025.00 |
378 Amount of deductible VAT on goods and services | 9 619.00 | | | 9 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
