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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 | 89 790.00 | 62 530.00 | 27 259.00 | 89 790.00 |
040 Financial Assets | 2 155.00 | | 2 155.00 | 2 155.00 |
044 Total Fixed Assets | 91 945.00 | 62 530.00 | 29 414.00 | 91 945.00 |
050 Raw materials, supplies, in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
068 Receivables – Trade and related accounts | 76 944.00 | 844.00 | 76 099.00 | 76 944.00 |
072 Receivables – Other | 25 551.00 | | 25 551.00 | 25 551.00 |
080 Sellable securities | 69 784.00 | 23 868.00 | 45 915.00 | 69 784.00 |
084 Cash | 61 987.00 | | 61 987.00 | 61 987.00 |
096 Total Current Assets + Prepaid Expenses | 237 815.00 | 24 713.00 | 213 102.00 | 237 815.00 |
110 Total Assets | 329 760.00 | 87 243.00 | 242 517.00 | 329 760.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 166 490.00 | |
136 Profit for the Year | | | 14 556.00 | |
142 Total Equity - Total I | | | 189 406.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 15 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 158.00 | | |
172 Other debts | | | 37 836.00 | |
176 Total debts | | | 53 110.00 | |
180 Liabilities Total | | | 242 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 777.00 | | | 336 777.00 |
230 Other income | 16 303.00 | | | 16 303.00 |
232 Total operating income excluding VAT | 353 081.00 | | | 353 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 347.00 | | | 94 347.00 |
240 Inventory changes (raw materials and supplies) | -1 549.00 | | | -1 549.00 |
242 Other external expenses | 151 200.00 | | | 151 200.00 |
243 (including business tax) | -10 471.00 | | | -10 471.00 |
244 Taxes, duties and similar payments | 1 198.00 | | | 1 198.00 |
250 Staff compensation | 30 224.00 | | | 30 224.00 |
252 Social security contributions | 15 626.00 | | | 15 626.00 |
254 Depreciation and amortization | 7 241.00 | | | 7 241.00 |
262 Other expenses | 1 342.00 | | | 1 342.00 |
264 Total operating expenses | 299 629.00 | | | 299 629.00 |
270 Operating profit | 53 452.00 | | | 53 452.00 |
280 Financial income | 266.00 | | | 266.00 |
294 Financial expenses | 26 004.00 | | | 26 004.00 |
300 Exceptional expenses | 9 001.00 | | | 9 001.00 |
306 Income tax's | 4 157.00 | | | 4 157.00 |
310 Profit or loss | 14 556.00 | | | 14 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 697.00 | | | 1 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 421.00 | | | 421.00 |
482 INCREASES Financial Assets | 2 813.00 | | | 2 813.00 |
484 DECREASES Financial Assets | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 87 727.00 | | | 87 727.00 |
492 Total Fixed Assets (Increases) | 4 930.00 | | | 4 930.00 |
494 Total Fixed Assets (Decreases) | 713.00 | | | 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 836.00 | | | 56 836.00 |
378 Amount of deductible VAT on goods and services | 35 132.00 | | | 35 132.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 844.00 | | | 844.00 |
682 INCREASES Total Statement of Provisions | 844.00 | | | 844.00 |
