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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 10 522.00 | 2 825.00 | 7 697.00 | 10 522.00 |
044 Total Fixed Assets | 11 522.00 | 3 825.00 | 7 697.00 | 11 522.00 |
050 Raw materials, supplies, in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
068 Receivables – Trade and related accounts | 38 492.00 | | 38 492.00 | 38 492.00 |
072 Receivables – Other | 4 925.00 | | 4 925.00 | 4 925.00 |
084 Cash | 129 189.00 | | 129 189.00 | 129 189.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 174 019.00 | | 174 019.00 | 174 019.00 |
110 Total Assets | 185 541.00 | 3 825.00 | 181 716.00 | 185 541.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 140 777.00 | |
136 Profit for the Year | | | 13 120.00 | |
142 Total Equity - Total I | | | 154 997.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 2 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 920.00 | | |
172 Other debts | | | 24 514.00 | |
176 Total debts | | | 26 719.00 | |
180 Liabilities Total | | | 181 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 235 150.00 | 240 985.00 | | 235 150.00 |
218 Production of services sold - France | 11 005.00 | 8 725.00 | | 11 005.00 |
230 Other income | 823.00 | 1 575.00 | | 823.00 |
232 Total operating income excluding VAT | 246 978.00 | 251 286.00 | | 246 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 220.00 | 47 310.00 | | 41 220.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | -480.00 | | 60.00 |
242 Other external expenses | 69 733.00 | 63 313.00 | | 69 733.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 4 092.00 | 3 129.00 | | 4 092.00 |
250 Staff compensation | 68 534.00 | 65 488.00 | | 68 534.00 |
252 Social security contributions | 38 752.00 | 32 220.00 | | 38 752.00 |
254 Depreciation and amortization | 3 080.00 | 3 229.00 | | 3 080.00 |
262 Other expenses | 5 067.00 | 5 914.00 | | 5 067.00 |
264 Total operating expenses | 230 538.00 | 220 124.00 | | 230 538.00 |
270 Operating profit | 16 440.00 | 31 161.00 | | 16 440.00 |
300 Exceptional expenses | 1 189.00 | 1 773.00 | | 1 189.00 |
306 Income tax's | 2 132.00 | 4 086.00 | | 2 132.00 |
310 Profit or loss | 13 120.00 | 25 302.00 | | 13 120.00 |
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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 | 4 161.00 | | | 4 161.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 10 294.00 | | | 10 294.00 |
492 Total Fixed Assets (Increases) | 4 918.00 | | | 4 918.00 |
494 Total Fixed Assets (Decreases) | 3 690.00 | | | 3 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 909.00 | | | 909.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -909.00 | | | -909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 811.00 | | | 15 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
