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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
028 Tangible Assets | 134 617.00 | 104 847.00 | 29 770.00 | 134 617.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 140 375.00 | 110 336.00 | 30 040.00 | 140 375.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 10 472.00 | | 10 472.00 | 10 472.00 |
072 Receivables – Other | 18 991.00 | | 18 991.00 | 18 991.00 |
080 Sellable securities | 5 741.00 | | 5 741.00 | 5 741.00 |
084 Cash | 10 098.00 | | 10 098.00 | 10 098.00 |
096 Total Current Assets + Prepaid Expenses | 75 302.00 | | 75 302.00 | 75 302.00 |
110 Total Assets | 215 677.00 | 110 336.00 | 105 341.00 | 215 677.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -19 612.00 | |
136 Profit for the Year | | | 49 483.00 | |
142 Total Equity - Total I | | | 38 342.00 | |
156 Loans and similar debts | | | 19 982.00 | |
166 Suppliers and related accounts | | | 13 502.00 | |
172 Other debts | | | 33 515.00 | |
176 Total debts | | | 67 000.00 | |
180 Liabilities Total | | | 105 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 499.00 | |
195 Of which payables due in more than one year | | | 3 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 030.00 | | | 323 030.00 |
222 Inventory production | 22 500.00 | | | 22 500.00 |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 345 529.00 | | | 345 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 786.00 | | | 71 786.00 |
240 Inventory changes (raw materials and supplies) | -4 064.00 | | | -4 064.00 |
242 Other external expenses | 47 448.00 | | | 47 448.00 |
243 (including business tax) | 1 900.00 | | | 1 900.00 |
244 Taxes, duties and similar payments | 3 767.00 | | | 3 767.00 |
250 Staff compensation | 118 156.00 | | | 118 156.00 |
252 Social security contributions | 46 931.00 | | | 46 931.00 |
254 Depreciation and amortization | 8 014.00 | | | 8 014.00 |
264 Total operating expenses | 292 037.00 | | | 292 037.00 |
270 Operating profit | 53 492.00 | | | 53 492.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 1 794.00 | | | 1 794.00 |
300 Exceptional expenses | 2 276.00 | | | 2 276.00 |
310 Profit or loss | 49 483.00 | | | 49 483.00 |
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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 | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 137 876.00 | | | 137 876.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 361.00 | | | 39 361.00 |
378 Amount of deductible VAT on goods and services | 18 892.00 | | | 18 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
